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
$175M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$214K
3
+$210K
4
SCHW icon
Charles Schwab
SCHW
+$203K
5
VMW
VMware, Inc
VMW
+$195K

Top Sells

1
+$1.13M
2
+$1.11M
3
+$416K
4
DD icon
DuPont de Nemours
DD
+$209K
5
WY icon
Weyerhaeuser
WY
+$206K

Sector Composition

1 Technology 19.11%
2 Industrials 16.59%
3 Consumer Staples 15.74%
4 Consumer Discretionary 13.01%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.16%
2,500
102
$260K 0.15%
3,209
+100
103
$257K 0.15%
2,939
104
$248K 0.14%
5,587
105
$242K 0.14%
2,716
106
$241K 0.14%
1,120
+1
107
$237K 0.14%
2,000
108
$222K 0.13%
+810
109
$218K 0.12%
4,400
110
$218K 0.12%
1,513
111
$215K 0.12%
4,223
112
$215K 0.12%
2,833
113
$214K 0.12%
+3,390
114
$210K 0.12%
+3,800
115
$210K 0.12%
5,108
-600
116
$203K 0.12%
+4,852
117
$203K 0.12%
12,400
118
$94K 0.05%
2,107
+1
119
– –
-5,900
120
– –
-7,813
121
– –
-10,480
122
– –
-4,971
123
– –
-2,245
124
– –
-2,783
1 2 3 4
5