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
$126M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$608K
3
+$464K
4
BA icon
Boeing
BA
+$448K
5
AAPL icon
Apple
AAPL
+$421K

Top Sells

1
+$801K
2
+$783K
3
+$635K
4
DD icon
DuPont de Nemours
DD
+$571K
5
SO icon
Southern Company
SO
+$565K

Sector Composition

1 Industrials 18.53%
2 Technology 17.99%
3 Consumer Staples 15.88%
4 Consumer Discretionary 12.05%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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103
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104
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105
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106
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107
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-1,000
108
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-2,900
109
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-5,700
110
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-8,311
111
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112
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113
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114
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-2,300
115
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116
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-11,753
117
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-9,140
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