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
$120M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$245K
3
+$217K
4
EW icon
Edwards Lifesciences
EW
+$210K
5
IBM icon
IBM
IBM
+$210K

Top Sells

1
+$394K
2
+$300K
3
+$226K
4
META icon
Meta Platforms (Facebook)
META
+$125K
5
STJ
St Jude Medical
STJ
+$113K

Sector Composition

1 Technology 17.13%
2 Consumer Staples 16.48%
3 Industrials 16.16%
4 Healthcare 11.24%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.18%
4,348
-400
102
$210K 0.18%
+5,250
103
$202K 0.17%
3,000
+900
104
$200K 0.17%
6,740
+3,700
105
$196K 0.16%
2,697
+1,704
106
$183K 0.15%
5,802
107
$181K 0.15%
3,100
+100
108
$179K 0.15%
2,232
109
$178K 0.15%
4,000
110
$173K 0.14%
7,073
-220
111
$171K 0.14%
3,729
112
$162K 0.14%
3,407
113
$159K 0.13%
2,200
114
$155K 0.13%
1,748
-101
115
$153K 0.13%
1,318
116
$152K 0.13%
3,950
117
$147K 0.12%
3,600
+300
118
$147K 0.12%
5,725
+100
119
$145K 0.12%
+7,000
120
$140K 0.12%
2,700
121
$139K 0.12%
1,738
+100
122
$139K 0.12%
643
+1
123
$138K 0.12%
2,836
124
$124K 0.1%
2,808
+500
125
$121K 0.1%
11,600
3 4
5
6 7