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
$114M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$446K
3
+$160K
4
BA icon
Boeing
BA
+$155K
5
KR icon
Kroger
KR
+$111K

Top Sells

1
+$166K
2
+$141K
3
+$134K
4
TFC icon
Truist Financial
TFC
+$86.7K
5
V icon
Visa
V
+$81.6K

Sector Composition

1 Consumer Staples 17.04%
2 Technology 15.71%
3 Industrials 15.7%
4 Healthcare 11.51%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.18%
6,865
-300
102
$203K 0.18%
2,700
-100
103
$191K 0.17%
7,293
-240
104
$190K 0.17%
14,381
105
$186K 0.16%
2,232
106
$177K 0.15%
1,849
+101
107
$175K 0.15%
3,729
+440
108
$166K 0.15%
2,200
109
$161K 0.14%
3,000
110
$159K 0.14%
3,950
+2,037
111
$158K 0.14%
1,318
+1
112
$154K 0.13%
3,407
-99
113
$153K 0.13%
4,000
114
$151K 0.13%
2,432
+265
115
$147K 0.13%
5,802
116
$144K 0.13%
2,836
-300
117
$143K 0.13%
2,700
118
$140K 0.12%
2,100
119
$137K 0.12%
5,625
-200
120
$135K 0.12%
642
-50
121
$131K 0.11%
1,144
-1,235
122
$129K 0.11%
11,600
123
$129K 0.11%
1,638
+165
124
$120K 0.11%
3,300
125
$113K 0.1%
1,450
3 4
5
6 7