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
$264M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$83.8K
3
+$53.1K
4
WMT icon
Walmart
WMT
+$30.6K
5
CAT icon
Caterpillar
CAT
+$29.6K

Top Sells

1
+$596K
2
+$478K
3
+$362K
4
K icon
Kellanova
K
+$248K
5
CVX icon
Chevron
CVX
+$244K

Sector Composition

1 Technology 33.6%
2 Industrials 13.42%
3 Consumer Discretionary 12.88%
4 Consumer Staples 12.16%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.49%
7,562
-250
52
$1.27M 0.48%
44,018
-6,780
53
$1.23M 0.47%
8,369
54
$1.23M 0.47%
14,579
55
$1.21M 0.46%
7,099
-1
56
$1.08M 0.41%
7,700
-47
57
$1.06M 0.4%
4,362
-190
58
$1.05M 0.4%
9,791
-40
59
$924K 0.35%
27,451
-950
60
$923K 0.35%
6,470
-1,065
61
$804K 0.3%
12,345
-525
62
$790K 0.3%
15,388
-1,700
63
$780K 0.3%
550
64
$755K 0.29%
3,347
65
$749K 0.28%
2,737
-407
66
$722K 0.27%
7,517
-300
67
$710K 0.27%
5,126
-400
68
$680K 0.26%
2,271
69
$648K 0.25%
3,532
+50
70
$615K 0.23%
5,590
-25
71
$599K 0.23%
1,920
72
$586K 0.22%
7,691
-300
73
$574K 0.22%
7,947
-180
74
$560K 0.21%
6,786
-100
75
$554K 0.21%
5,885
1 2
3
4 5