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
$126M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$608K
3
+$464K
4
BA icon
Boeing
BA
+$448K
5
AAPL icon
Apple
AAPL
+$421K

Top Sells

1
+$801K
2
+$783K
3
+$635K
4
DD icon
DuPont de Nemours
DD
+$571K
5
SO icon
Southern Company
SO
+$565K

Sector Composition

1 Industrials 18.53%
2 Technology 17.99%
3 Consumer Staples 15.88%
4 Consumer Discretionary 12.05%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.65%
4,150
+5
52
$794K 0.63%
6,076
+550
53
$761K 0.6%
7,627
+275
54
$757K 0.6%
5,850
+650
55
$739K 0.59%
11,450
-500
56
$728K 0.58%
+6,737
57
$720K 0.57%
3,149
+257
58
$707K 0.56%
3,851
+100
59
$691K 0.55%
12,640
+1,000
60
$689K 0.55%
3,266
61
$682K 0.54%
20,377
-6,113
62
$677K 0.54%
4,932
+522
63
$638K 0.51%
6,453
+1,313
64
$631K 0.5%
10,281
+5,372
65
$619K 0.49%
9,917
+400
66
$608K 0.48%
+5,550
67
$578K 0.46%
6,521
+200
68
$534K 0.42%
9,700
-2,300
69
$529K 0.42%
10,060
-943
70
$522K 0.41%
3,900
+1,100
71
$490K 0.39%
6,253
-4,290
72
$486K 0.39%
10,967
+1,095
73
$464K 0.37%
+9,353
74
$440K 0.35%
10,100
+900
75
$427K 0.34%
9,375
+1,200
1 2
3
4 5