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
$244M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$444K
3
+$62.3K
4
HSY icon
Hershey
HSY
+$55.2K
5
CVX icon
Chevron
CVX
+$50.6K

Top Sells

1
+$1.98M
2
+$347K
3
+$232K
4
TSLA icon
Tesla
TSLA
+$225K
5
BF.B icon
Brown-Forman Class B
BF.B
+$225K

Sector Composition

1 Technology 32.11%
2 Industrials 13.03%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.22%
6,886
77
$519K 0.21%
1,180
78
$492K 0.2%
5,099
-99
79
$490K 0.2%
1,920
80
$479K 0.2%
4,152
81
$472K 0.19%
3,406
82
$471K 0.19%
1,135
83
$465K 0.19%
2,975
84
$461K 0.19%
6,098
85
$447K 0.18%
3,640
86
$434K 0.18%
6,930
87
$412K 0.17%
1,646
-900
88
$391K 0.16%
3,970
-300
89
$363K 0.15%
4,012
-61
90
$362K 0.15%
6,189
-300
91
$325K 0.13%
395
92
$324K 0.13%
2,170
+100
93
$321K 0.13%
3,502
94
$301K 0.12%
2,513
+150
95
$294K 0.12%
3,100
-100
96
$262K 0.11%
1,302
-214
97
$257K 0.11%
560
-50
98
$256K 0.1%
6,079
-300
99
$250K 0.1%
2,215
100
$248K 0.1%
4,435
-426
1 2 3
4
5