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
$270M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$234K
3
+$224K
4
UNH icon
UnitedHealth
UNH
+$203K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$99.7K

Top Sells

1
+$392K
2
+$263K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$222K
5
USB icon
US Bancorp
USB
+$218K

Sector Composition

1 Technology 29.41%
2 Consumer Discretionary 14.37%
3 Industrials 13.87%
4 Consumer Staples 12.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.52%
3,804
+155
52
$1.38M 0.51%
30,926
-950
53
$1.37M 0.51%
10,258
-987
54
$1.36M 0.5%
7,199
55
$1.27M 0.47%
14,533
-525
56
$1.27M 0.47%
14,727
-284
57
$1.21M 0.45%
7,657
-400
58
$1.14M 0.42%
4,640
+210
59
$1.11M 0.41%
21,514
-900
60
$1.09M 0.4%
8,425
-50
61
$1.06M 0.39%
7,300
62
$1.03M 0.38%
16,504
-350
63
$991K 0.37%
14,890
-400
64
$954K 0.35%
12,445
-325
65
$940K 0.35%
8,037
-100
66
$908K 0.34%
13,471
-749
67
$800K 0.3%
5,687
68
$792K 0.29%
5,651
-275
69
$788K 0.29%
10,858
-1,400
70
$782K 0.29%
2,220
71
$737K 0.27%
2,668
72
$717K 0.27%
4,620
-100
73
$706K 0.26%
2,322
+115
74
$676K 0.25%
1,920
-150
75
$636K 0.24%
3,432
1 2
3
4 5