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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.2M
3
+$2.89M
4
WMT icon
Walmart
WMT
+$2.73M
5
LOW icon
Lowe's Companies
LOW
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.07%
2 Consumer Staples 16.67%
3 Industrials 15.58%
4 Healthcare 11.06%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.2%
+4,658
102
$213K 0.2%
+2,300
103
$212K 0.2%
+4,000
104
$211K 0.19%
+7,633
105
$204K 0.19%
+2,067
106
$201K 0.19%
+6,102
107
$198K 0.18%
+2,100
108
$194K 0.18%
+3,000
109
$194K 0.18%
+4,000
110
$191K 0.18%
+4,748
111
$190K 0.18%
+2,232
112
$180K 0.17%
+3,759
113
$171K 0.16%
+1,748
114
$161K 0.15%
+6,025
115
$161K 0.15%
+3,900
116
$158K 0.15%
+680
117
$157K 0.15%
+3,928
118
$156K 0.14%
+5,200
119
$147K 0.14%
+2,663
120
$145K 0.13%
+2,400
121
$142K 0.13%
+3,289
122
$141K 0.13%
+2,100
123
$141K 0.13%
+690
124
$141K 0.13%
+1,222
125
$136K 0.13%
+2,900
3 4
5
6 7