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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$190K
3
+$80.6K
4
HON icon
Honeywell
HON
+$62.7K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$46.8K

Top Sells

1
+$212K
2
+$87.3K
3
+$83K
4
META icon
Meta Platforms (Facebook)
META
+$61.5K
5
GPC icon
Genuine Parts
GPC
+$58.8K

Sector Composition

1 Technology 19.37%
2 Industrials 17.7%
3 Consumer Staples 14.67%
4 Consumer Discretionary 13.59%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.16%
4,000
102
$224K 0.15%
2,905
+1
103
$219K 0.15%
1,400
104
$217K 0.15%
6,703
105
$212K 0.15%
2,065
+100
106
$208K 0.14%
+2,500
107
$203K 0.14%
+3,500
108
– –
-5,099
1 2 3 4
5