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
$270M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$234K
3
+$224K
4
UNH icon
UnitedHealth
UNH
+$203K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$99.7K

Top Sells

1
+$392K
2
+$263K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$222K
5
USB icon
US Bancorp
USB
+$218K

Sector Composition

1 Technology 29.41%
2 Consumer Discretionary 14.37%
3 Industrials 13.87%
4 Consumer Staples 12.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.12%
2,000
102
$324K 0.12%
6,829
-1,398
103
$321K 0.12%
8,525
104
$313K 0.12%
710
-50
105
$291K 0.11%
4,807
+213
106
$286K 0.11%
2,467
-234
107
$273K 0.1%
2,800
108
$267K 0.1%
2,166
109
$260K 0.1%
3,562
110
$254K 0.09%
2,540
111
$235K 0.09%
+2,275
112
$234K 0.09%
+635
113
$224K 0.08%
+955
114
$224K 0.08%
355
115
$214K 0.08%
325
116
$203K 0.08%
+403
117
– –
-1,434
118
– –
-905
119
– –
-3,667
1 2 3 4
5