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
$126M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$608K
3
+$464K
4
BA icon
Boeing
BA
+$448K
5
AAPL icon
Apple
AAPL
+$421K

Top Sells

1
+$801K
2
+$783K
3
+$635K
4
DD icon
DuPont de Nemours
DD
+$571K
5
SO icon
Southern Company
SO
+$565K

Sector Composition

1 Industrials 18.53%
2 Technology 17.99%
3 Consumer Staples 15.88%
4 Consumer Discretionary 12.05%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.33%
6,693
-3,236
77
$417K 0.33%
6,201
+200
78
$414K 0.33%
7,158
-190
79
$398K 0.32%
+9,800
80
$395K 0.31%
2,700
81
$387K 0.31%
7,300
+400
82
$365K 0.29%
5,635
+175
83
$354K 0.28%
2,300
+300
84
$345K 0.27%
1,000
85
$343K 0.27%
2,171
+850
86
$335K 0.27%
+3,060
87
$324K 0.26%
1,300
+345
88
$311K 0.25%
3,966
-400
89
$309K 0.25%
5,750
-1,281
90
$308K 0.24%
4,100
-840
91
$276K 0.22%
4,552
+400
92
$272K 0.22%
5,350
+50
93
$267K 0.21%
4,498
94
$258K 0.2%
3,400
-800
95
$256K 0.2%
5,970
-180
96
$239K 0.19%
+1,153
97
$238K 0.19%
6,805
+200
98
$232K 0.18%
2,730
99
$228K 0.18%
3,850
-2,570
100
$202K 0.16%
+5,100
1 2 3
4
5