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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.2M
3
+$2.89M
4
WMT icon
Walmart
WMT
+$2.73M
5
LOW icon
Lowe's Companies
LOW
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.07%
2 Consumer Staples 16.67%
3 Industrials 15.58%
4 Healthcare 11.06%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.38%
+5,396
77
$399K 0.37%
+5,489
78
$390K 0.36%
+5,450
79
$377K 0.35%
+4,826
80
$369K 0.34%
+5,300
81
$363K 0.34%
+6,127
82
$341K 0.32%
+3,154
83
$335K 0.31%
+3,230
84
$329K 0.3%
+7,700
85
$304K 0.28%
+6,600
86
$298K 0.28%
+6,631
87
$292K 0.27%
+3,339
88
$286K 0.26%
+2,900
89
$285K 0.26%
+9,500
90
$278K 0.26%
+8,750
91
$264K 0.24%
+18,704
92
$263K 0.24%
+7,171
93
$250K 0.23%
+5,900
94
$248K 0.23%
+3,000
95
$242K 0.22%
+14,381
96
$241K 0.22%
+3,000
97
$227K 0.21%
+1,200
98
$221K 0.2%
+2,800
99
$218K 0.2%
+7,716
100
$216K 0.2%
+2,166
2 3
4
5 6