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
$264M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$83.8K
3
+$53.1K
4
WMT icon
Walmart
WMT
+$30.6K
5
CAT icon
Caterpillar
CAT
+$29.6K

Top Sells

1
+$596K
2
+$478K
3
+$362K
4
K icon
Kellanova
K
+$248K
5
CVX icon
Chevron
CVX
+$244K

Sector Composition

1 Technology 33.6%
2 Industrials 13.42%
3 Consumer Discretionary 12.88%
4 Consumer Staples 12.16%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.08%
7,390
-550
102
$204K 0.08%
1,675
-267
103
$201K 0.08%
+1,555
104
– –
-6,189
105
– –
-4,435
106
– –
-4,467
1 2 3 4
5