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
$244M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$444K
3
+$62.3K
4
HSY icon
Hershey
HSY
+$55.2K
5
CVX icon
Chevron
CVX
+$50.6K

Top Sells

1
+$1.98M
2
+$347K
3
+$232K
4
TSLA icon
Tesla
TSLA
+$225K
5
BF.B icon
Brown-Forman Class B
BF.B
+$225K

Sector Composition

1 Technology 32.11%
2 Industrials 13.03%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.1%
2,129
102
$235K 0.1%
1,942
103
$211K 0.09%
2,540
104
$207K 0.08%
2,800
-100
105
$204K 0.08%
7,940
106
– –
-2,417
107
– –
-1,555
108
– –
-22,156
109
– –
-3,362
1 2 3 4
5