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
$244M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$444K
3
+$62.3K
4
HSY icon
Hershey
HSY
+$55.2K
5
CVX icon
Chevron
CVX
+$50.6K

Top Sells

1
+$1.98M
2
+$347K
3
+$232K
4
TSLA icon
Tesla
TSLA
+$225K
5
BF.B icon
Brown-Forman Class B
BF.B
+$225K

Sector Composition

1 Technology 32.11%
2 Industrials 13.03%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.48%
5,763
-100
52
$1.13M 0.46%
7,812
53
$1.13M 0.46%
7,100
+1
54
$1.08M 0.44%
37,862
-499
55
$1.05M 0.43%
14,579
56
$1.03M 0.42%
9,831
57
$1.02M 0.42%
7,747
58
$992K 0.41%
17,088
-200
59
$988K 0.4%
7,535
60
$891K 0.36%
3,144
-4
61
$861K 0.35%
8,369
62
$824K 0.34%
12,870
-407
63
$798K 0.33%
5,526
-75
64
$778K 0.32%
28,401
-650
65
$759K 0.31%
550
66
$713K 0.29%
7,817
-300
67
$658K 0.27%
3,347
68
$626K 0.26%
3,482
69
$620K 0.25%
2,271
70
$613K 0.25%
8,127
71
$596K 0.24%
4,467
-144
72
$554K 0.23%
7,991
-240
73
$545K 0.22%
5,885
74
$544K 0.22%
5,615
+100
75
$543K 0.22%
11,001
1 2
3
4 5