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
$111M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$314K
3
+$245K
4
TFC icon
Truist Financial
TFC
+$191K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$1.41M
2
+$736K
3
+$583K
4
SWK icon
Stanley Black & Decker
SWK
+$451K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

1 Technology 17.14%
2 Consumer Staples 16.74%
3 Industrials 15.68%
4 Healthcare 10.75%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.2%
4,051
+292
102
$218K 0.2%
3,000
103
$218K 0.2%
3,550
-1,750
104
$216K 0.2%
4,000
105
$203K 0.18%
7,533
-100
106
$194K 0.18%
14,381
107
$188K 0.17%
2,232
108
$181K 0.16%
1,748
109
$170K 0.15%
5,825
-200
110
$165K 0.15%
4,000
111
$163K 0.15%
5,802
-300
112
$154K 0.14%
2,200
-200
113
$149K 0.13%
2,100
114
$147K 0.13%
3,289
115
$147K 0.13%
3,136
+295
116
$144K 0.13%
3,506
+1
117
$142K 0.13%
692
+2
118
$142K 0.13%
11,600
-1,200
119
$141K 0.13%
1,317
+1
120
$131K 0.12%
2,700
-200
121
$129K 0.12%
2,700
122
$128K 0.12%
2,167
+184
123
$127K 0.11%
3,300
124
$123K 0.11%
1,222
125
$121K 0.11%
2,397
+550
3 4
5
6 7