PFS

Physicians Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$446K
3
+$160K
4
BA icon
Boeing
BA
+$155K
5
KR icon
Kroger
KR
+$111K

Top Sells

1
+$166K
2
+$141K
3
+$134K
4
TFC icon
Truist Financial
TFC
+$86.7K
5
V icon
Visa
V
+$81.6K

Sector Composition

1 Consumer Staples 17.04%
2 Technology 15.71%
3 Industrials 15.7%
4 Healthcare 11.51%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.62%
9,690
52
$705K 0.62%
13,138
53
$698K 0.61%
4,825
-25
54
$693K 0.61%
10,738
55
$673K 0.59%
9,763
+319
56
$671K 0.59%
14,176
+445
57
$652K 0.57%
12,179
+700
58
$650K 0.57%
8,075
-100
59
$637K 0.56%
11,547
-599
60
$625K 0.55%
6,250
61
$613K 0.54%
11,160
+1,823
62
$561K 0.49%
5,200
63
$549K 0.48%
11,451
-200
64
$542K 0.47%
3,984
+130
65
$537K 0.47%
7,529
+2
66
$523K 0.46%
12,001
+698
67
$510K 0.45%
4,597
68
$502K 0.44%
8,013
+4
69
$498K 0.44%
9,908
-250
70
$491K 0.43%
5,626
+600
71
$490K 0.43%
6,042
-99
72
$485K 0.42%
6,650
+900
73
$478K 0.42%
5,000
74
$461K 0.4%
5,210
-246
75
$442K 0.39%
5,096
-200
1 2
3
4 5