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
$111M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$314K
3
+$245K
4
TFC icon
Truist Financial
TFC
+$191K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$1.41M
2
+$736K
3
+$583K
4
SWK icon
Stanley Black & Decker
SWK
+$451K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

1 Technology 17.14%
2 Consumer Staples 16.74%
3 Industrials 15.68%
4 Healthcare 10.75%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.36%
5,296
-100
77
$385K 0.35%
6,075
-220
78
$383K 0.35%
7,700
79
$354K 0.32%
3,154
80
$350K 0.32%
6,129
+2
81
$325K 0.29%
6,600
82
$300K 0.27%
9,500
83
$280K 0.25%
3,230
84
$277K 0.25%
6,631
85
$276K 0.25%
8,750
86
$272K 0.25%
5,900
87
$271K 0.25%
2,379
+1,250
88
$260K 0.24%
7,171
89
$258K 0.23%
19,120
+416
90
$254K 0.23%
2,900
91
$239K 0.22%
3,000
92
$237K 0.21%
1,200
93
$236K 0.21%
2,300
94
$234K 0.21%
4,658
95
$229K 0.21%
3,339
96
$225K 0.2%
2,800
97
$225K 0.2%
4,748
98
$224K 0.2%
3,000
99
$224K 0.2%
2,166
100
$222K 0.2%
7,165
+1,965
2 3
4
5 6