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
$120M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$245K
3
+$217K
4
EW icon
Edwards Lifesciences
EW
+$210K
5
IBM icon
IBM
IBM
+$210K

Top Sells

1
+$394K
2
+$300K
3
+$226K
4
META icon
Meta Platforms (Facebook)
META
+$125K
5
STJ
St Jude Medical
STJ
+$113K

Sector Composition

1 Technology 17.13%
2 Consumer Staples 16.48%
3 Industrials 16.16%
4 Healthcare 11.24%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.59%
25,170
-800
52
$711K 0.59%
4,925
+100
53
$692K 0.58%
4,540
54
$690K 0.58%
5,500
+300
55
$686K 0.57%
10,738
56
$681K 0.57%
12,947
+1,400
57
$673K 0.56%
13,138
58
$661K 0.55%
10,466
+703
59
$645K 0.54%
8,575
+500
60
$627K 0.52%
14,177
+1
61
$602K 0.5%
9,430
+1,901
62
$564K 0.47%
5,200
+200
63
$555K 0.46%
4,084
+100
64
$555K 0.46%
7,916
-97
65
$548K 0.46%
5,626
66
$542K 0.45%
11,451
67
$533K 0.44%
9,890
+200
68
$511K 0.43%
4,597
69
$507K 0.42%
5,942
-100
70
$499K 0.42%
11,493
-508
71
$492K 0.41%
10,708
+800
72
$492K 0.41%
5,498
+288
73
$488K 0.41%
7,350
+700
74
$485K 0.4%
4,206
-2,605
75
$474K 0.4%
5,496
+400
1 2
3
4 5