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
$264M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$83.8K
3
+$53.1K
4
WMT icon
Walmart
WMT
+$30.6K
5
CAT icon
Caterpillar
CAT
+$29.6K

Top Sells

1
+$596K
2
+$478K
3
+$362K
4
K icon
Kellanova
K
+$248K
5
CVX icon
Chevron
CVX
+$244K

Sector Composition

1 Technology 33.6%
2 Industrials 13.42%
3 Consumer Discretionary 12.88%
4 Consumer Staples 12.16%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.21%
1,180
77
$549K 0.21%
1,135
78
$547K 0.21%
3,376
-30
79
$543K 0.21%
6,930
80
$526K 0.2%
3,025
+50
81
$512K 0.19%
10,563
-438
82
$512K 0.19%
4,302
+150
83
$496K 0.19%
5,098
-1
84
$460K 0.17%
3,640
85
$446K 0.17%
3,970
86
$417K 0.16%
6,098
87
$407K 0.15%
2,170
88
$347K 0.13%
395
89
$334K 0.13%
1,346
-300
90
$331K 0.13%
3,502
91
$304K 0.12%
3,631
-381
92
$303K 0.11%
2,613
+100
93
$296K 0.11%
2,850
-250
94
$296K 0.11%
1,302
95
$288K 0.11%
560
96
$274K 0.1%
2,065
-150
97
$259K 0.1%
2,129
98
$245K 0.09%
6,079
99
$244K 0.09%
2,540
100
$223K 0.08%
2,800
1 2 3
4
5