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
$122M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$277K
3
+$243K
4
PYPL icon
PayPal
PYPL
+$231K
5
SLB icon
SLB Ltd
SLB
+$48.9K

Top Sells

1
+$713K
2
+$468K
3
+$402K
4
RAI
Reynolds American Inc
RAI
+$303K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

1 Industrials 18.82%
2 Technology 16.44%
3 Consumer Staples 14.37%
4 Consumer Discretionary 10.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.39%
9,511
77
$434K 0.35%
17,129
78
$396K 0.32%
6,301
79
$391K 0.32%
9,600
80
$385K 0.31%
4,966
-100
81
$384K 0.31%
7,148
82
$379K 0.31%
1,850
83
$354K 0.29%
6,900
84
$348K 0.28%
5,560
-100
85
$347K 0.28%
2,900
86
$347K 0.28%
4,466
87
$343K 0.28%
6,420
-100
88
$326K 0.27%
2,200
89
$317K 0.26%
3,500
90
$309K 0.25%
2,800
91
$298K 0.24%
8,175
92
$288K 0.24%
1,000
93
$282K 0.23%
2,900
94
$276K 0.23%
5,700
95
$271K 0.22%
6,369
96
$264K 0.22%
3,245
97
$263K 0.22%
2,400
98
$259K 0.21%
4,200
99
$252K 0.21%
4,498
100
$249K 0.2%
4,152
1 2 3
4
5