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
$122M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$277K
3
+$243K
4
PYPL icon
PayPal
PYPL
+$231K
5
SLB icon
SLB Ltd
SLB
+$48.9K

Top Sells

1
+$713K
2
+$468K
3
+$402K
4
RAI
Reynolds American Inc
RAI
+$303K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

1 Industrials 18.82%
2 Technology 16.44%
3 Consumer Staples 14.37%
4 Consumer Discretionary 10.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.2%
2,166
102
$244K 0.2%
7,031
103
$243K 0.2%
+2,735
104
$235K 0.19%
6,905
105
$232K 0.19%
5,300
-100
106
$231K 0.19%
+3,600
107
$227K 0.19%
955
108
$226K 0.18%
2,730
-300
109
$179K 0.15%
14,923
110
$79K 0.06%
1,000
111
– –
-4,658
112
– –
-16,934
113
– –
-5,800
114
– –
-12,108
1 2 3 4
5