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
$175M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$214K
3
+$210K
4
SCHW icon
Charles Schwab
SCHW
+$203K
5
VMW
VMware, Inc
VMW
+$195K

Top Sells

1
+$1.13M
2
+$1.11M
3
+$416K
4
DD icon
DuPont de Nemours
DD
+$209K
5
WY icon
Weyerhaeuser
WY
+$206K

Sector Composition

1 Technology 19.11%
2 Industrials 16.59%
3 Consumer Staples 15.74%
4 Consumer Discretionary 13.01%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.29%
6,062
77
$491K 0.28%
2,271
+1
78
$468K 0.27%
3,293
+1
79
$443K 0.25%
1,797
+83
80
$433K 0.25%
5,470
-150
81
$423K 0.24%
2,310
+150
82
$405K 0.23%
2,700
+1,300
83
$398K 0.23%
9,719
-90
84
$390K 0.22%
3,591
-300
85
$383K 0.22%
7,602
+2
86
$379K 0.22%
5,661
87
$375K 0.21%
1,000
88
$373K 0.21%
6,235
-252
89
$360K 0.21%
4,352
90
$341K 0.2%
7,162
+1,175
91
$341K 0.2%
5,437
92
$336K 0.19%
11,745
-927
93
$330K 0.19%
2,799
94
$323K 0.18%
5,600
95
$320K 0.18%
4,259
96
$317K 0.18%
3,275
-25
97
$310K 0.18%
2,768
98
$302K 0.17%
7,530
-500
99
$293K 0.17%
2,665
100
$289K 0.17%
2,166
1 2 3
4
5