PFS
Physicians Financial Services Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$14.9M (-5%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
50.25%
Holding
112
New
7
Increased
37
Reduced
51
Closed
5
Top Buys
| 1 | $5.53M | |
| 2 | $1.71M | |
| 3 | $1.32M | |
| 4 | $798K | |
| 5 | $613K |
Top Sells
| 1 | $629K | |
| 2 | $549K | |
| 3 | $419K | |
| 4 | $212K | |
| 5 | $203K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Staples | 14.86% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $565K | 0.18% | 6,868 -50 | -0.7% | -$4.11K | |||
| $555K | 0.18% | 5,059 | – | – | |||
| $548K | 0.17% | 21,627 -7,632 | -26% | -$193K | |||
| $545K | 0.17% | 2,380 -927 | -28% | -$212K | |||
| $534K | 0.17% | 2,060 -36 | -2% | -$9.33K | |||
| $527K | 0.17% | 8,822 -3,223 | -27% | -$193K | |||
| $515K | 0.16% | 1,005 -175 | -15% | -$89.7K | |||
| $506K | 0.16% | 6,000 +500 | +9% | +$42.2K | |||
| $504K | 0.16% | 6,930 -100 | -1% | -$7.27K | |||
| $485K | 0.15% | 6,659 | New | +$485K | |||
| $480K | 0.15% | 3,310 -116 | -3% | -$16.8K | |||
| $452K | 0.14% | 3,791 -1,065 | -22% | -$127K | |||
| $448K | 0.14% | 2,625 +25 | +1% | +$4.27K | |||
| $441K | 0.14% | 1,902 +118 | +7% | +$27.4K | |||
| $420K | 0.13% | 20,000 | – | – | |||
| $420K | 0.13% | 1,376 | New | +$420K | |||
| $391K | 0.12% | 3,553 +1 | +0% | +$110 | |||
| $374K | 0.12% | 2,190 | – | – | |||
| $313K | 0.1% | 2,980 +250 | +9% | +$26.3K | |||
| $309K | 0.1% | 2,610 -450 | -15% | -$53.3K | |||
| $303K | 0.1% | 1,302 | – | – | |||
| $274K | 0.09% | 1,200 | New | +$274K | |||
| $274K | 0.09% | 1,370 -28 | -2% | -$5.6K | |||
| $244K | 0.08% | 385 | – | – | |||
| $241K | 0.08% | 2,129 | – | – |
