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
$122M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$277K
3
+$243K
4
PYPL icon
PayPal
PYPL
+$231K
5
SLB icon
SLB Ltd
SLB
+$48.9K

Top Sells

1
+$713K
2
+$468K
3
+$402K
4
RAI
Reynolds American Inc
RAI
+$303K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

1 Industrials 18.82%
2 Technology 16.44%
3 Consumer Staples 14.37%
4 Consumer Discretionary 10.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.62%
12,938
-300
52
$746K 0.61%
5,942
53
$739K 0.6%
13,396
54
$697K 0.57%
7,773
55
$696K 0.57%
12,000
56
$681K 0.56%
4,563
57
$675K 0.55%
12,950
58
$672K 0.55%
11,003
59
$653K 0.53%
12,596
60
$641K 0.52%
5,526
61
$635K 0.52%
7,875
62
$633K 0.52%
9,929
63
$632K 0.52%
5,300
-300
64
$624K 0.51%
6,521
65
$620K 0.51%
4,562
66
$616K 0.5%
3,751
-100
67
$609K 0.5%
3,266
68
$603K 0.49%
11,640
-300
69
$602K 0.49%
12,253
70
$576K 0.47%
5,200
+2,500
71
$570K 0.47%
2,943
72
$566K 0.46%
8,917
-100
73
$564K 0.46%
+4,041
74
$516K 0.42%
9,972
75
$502K 0.41%
6,189
+46
1 2
3
4 5