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
$120M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$245K
3
+$217K
4
EW icon
Edwards Lifesciences
EW
+$210K
5
IBM icon
IBM
IBM
+$210K

Top Sells

1
+$394K
2
+$300K
3
+$226K
4
META icon
Meta Platforms (Facebook)
META
+$125K
5
STJ
St Jude Medical
STJ
+$113K

Sector Composition

1 Technology 17.13%
2 Consumer Staples 16.48%
3 Industrials 16.16%
4 Healthcare 11.24%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.35%
6,280
77
$392K 0.33%
7,254
-89
78
$357K 0.3%
6,770
-120
79
$354K 0.3%
7,100
80
$354K 0.3%
5,625
-206
81
$352K 0.29%
6,457
+1,403
82
$341K 0.28%
9,500
83
$332K 0.28%
7,877
+483
84
$296K 0.25%
2,900
85
$291K 0.24%
6,899
+2
86
$275K 0.23%
2,300
87
$273K 0.23%
2,166
88
$273K 0.23%
5,700
89
$265K 0.22%
8,750
90
$256K 0.21%
1,200
91
$252K 0.21%
3,130
-200
92
$249K 0.21%
3,000
93
$242K 0.2%
3,000
94
$237K 0.2%
4,100
+100
95
$237K 0.2%
2,600
-100
96
$235K 0.2%
19,540
+717
97
$231K 0.19%
14,781
+400
98
$227K 0.19%
3,550
99
$219K 0.18%
6,865
100
$219K 0.18%
4,658
2 3
4
5 6