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
$270M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$234K
3
+$224K
4
UNH icon
UnitedHealth
UNH
+$203K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$99.7K

Top Sells

1
+$392K
2
+$263K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$222K
5
USB icon
US Bancorp
USB
+$218K

Sector Composition

1 Technology 29.41%
2 Consumer Discretionary 14.37%
3 Industrials 13.87%
4 Consumer Staples 12.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.22%
11,301
-334
77
$607K 0.22%
2,271
78
$604K 0.22%
6,248
79
$563K 0.21%
8,327
-200
80
$549K 0.2%
3,325
-100
81
$548K 0.2%
5,773
+88
82
$547K 0.2%
1,555
-45
83
$520K 0.19%
1,135
84
$512K 0.19%
3,752
85
$505K 0.19%
3,715
-75
86
$482K 0.18%
2,995
-450
87
$471K 0.17%
5,067
-350
88
$446K 0.16%
3,705
-100
89
$432K 0.16%
520
+120
90
$410K 0.15%
7,014
-200
91
$409K 0.15%
1,516
92
$409K 0.15%
2,600
93
$402K 0.15%
5,118
94
$400K 0.15%
3,902
95
$377K 0.14%
975
-25
96
$374K 0.14%
5,200
97
$363K 0.13%
3,350
98
$351K 0.13%
3,075
99
$337K 0.12%
2,355
-440
100
$330K 0.12%
3,191
1 2 3
4
5