PFS
Physicians Financial Services Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$14.9M (-5%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
50.25%
Holding
112
New
7
Increased
37
Reduced
51
Closed
5
Top Buys
| 1 | $5.53M | |
| 2 | $1.71M | |
| 3 | $1.32M | |
| 4 | $798K | |
| 5 | $613K |
Top Sells
| 1 | $629K | |
| 2 | $549K | |
| 3 | $419K | |
| 4 | $212K | |
| 5 | $203K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Staples | 14.86% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $238K | 0.08% | 555 -5 | -0.9% | -$2.14K | |||
| $234K | 0.07% | 1,971 +49 | +3% | +$5.82K | |||
| $231K | 0.07% | 2,950 | New | +$231K | |||
| $228K | 0.07% | 1,150 | – | – | |||
| $222K | 0.07% | 5,100 -200 | -4% | -$8.71K | |||
| $204K | 0.06% | 2,700 -100 | -4% | -$7.56K | |||
| $203K | 0.06% | 331 | New | +$203K | |||
| $0 | 0% | 0 -23,186 | Closed | – | |||
| $0 | 0% | 0 -1,555 | Closed | – | |||
| $0 | 0% | 0 -6,865 | Closed | – | |||
| $0 | 0% | 0 -2,540 | Closed | – | |||
| $0 | 0% | 0 -18,460 | Closed | – |
