PFS

Physicians Financial Services Portfolio holdings

AUM $373M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
101
– –
-2,735
102
– –
-3,500
103
– –
-17,129
104
– –
-5,700
105
– –
-8,311
106
– –
-9,498
107
– –
-7,475
108
– –
-12,423
109
– –
-3,798
110
– –
-2,300
111
– –
-2,400
112
– –
-11,753
113
– –
-9,140
114
– –
-13,196
115
– –
-2,166
116
– –
-1,000
117
– –
-2,900
1 2 3 4
5