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
$175M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$214K
3
+$210K
4
SCHW icon
Charles Schwab
SCHW
+$203K
5
VMW
VMware, Inc
VMW
+$195K

Top Sells

1
+$1.13M
2
+$1.11M
3
+$416K
4
DD icon
DuPont de Nemours
DD
+$209K
5
WY icon
Weyerhaeuser
WY
+$206K

Sector Composition

1 Technology 19.11%
2 Industrials 16.59%
3 Consumer Staples 15.74%
4 Consumer Discretionary 13.01%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.58%
7,860
-99
52
$985K 0.56%
6,296
+200
53
$940K 0.54%
27,568
-104
54
$936K 0.54%
14,761
-850
55
$927K 0.53%
11,538
-308
56
$923K 0.53%
12,103
-112
57
$917K 0.52%
5,422
+20
58
$903K 0.52%
8,715
+1,150
59
$877K 0.5%
7,449
-50
60
$788K 0.45%
4,016
61
$778K 0.44%
12,951
-199
62
$757K 0.43%
5,632
63
$687K 0.39%
9,375
64
$681K 0.39%
12,347
-35
65
$656K 0.38%
7,415
+1
66
$653K 0.37%
150,000
+14,000
67
$630K 0.36%
6,321
+500
68
$617K 0.35%
7,898
69
$610K 0.35%
12,030
+400
70
$604K 0.35%
6,805
+61
71
$586K 0.34%
20,079
+900
72
$549K 0.31%
7,227
+2
73
$517K 0.3%
5,435
-115
74
$515K 0.29%
9,846
75
$510K 0.29%
4,100
1 2
3
4 5