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
$114M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$446K
3
+$160K
4
BA icon
Boeing
BA
+$155K
5
KR icon
Kroger
KR
+$111K

Top Sells

1
+$166K
2
+$141K
3
+$134K
4
TFC icon
Truist Financial
TFC
+$86.7K
5
V icon
Visa
V
+$81.6K

Sector Composition

1 Consumer Staples 17.04%
2 Technology 15.71%
3 Industrials 15.7%
4 Healthcare 11.51%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.37%
7,343
-2,906
77
$407K 0.36%
6,280
+205
78
$394K 0.34%
14,500
-2,855
79
$386K 0.34%
6,890
+290
80
$379K 0.33%
7,100
-600
81
$361K 0.32%
5,831
-298
82
$343K 0.3%
9,500
83
$317K 0.28%
7,394
+223
84
$300K 0.26%
2,900
85
$293K 0.26%
5,700
-200
86
$279K 0.24%
8,750
87
$271K 0.24%
6,897
+266
88
$267K 0.23%
1,200
89
$264K 0.23%
3,330
+100
90
$264K 0.23%
5,054
+1,003
91
$253K 0.22%
2,166
92
$253K 0.22%
3,339
93
$251K 0.22%
4,658
94
$239K 0.21%
2,300
95
$238K 0.21%
4,000
96
$237K 0.21%
18,823
-297
97
$235K 0.21%
4,748
98
$218K 0.19%
3,000
99
$215K 0.19%
3,550
100
$210K 0.18%
3,000
2 3
4
5 6