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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.2M
3
+$2.89M
4
WMT icon
Walmart
WMT
+$2.73M
5
LOW icon
Lowe's Companies
LOW
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.07%
2 Consumer Staples 16.67%
3 Industrials 15.58%
4 Healthcare 11.06%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.12%
+3,505
127
$131K 0.12%
+12,800
128
$131K 0.12%
+1,983
129
$129K 0.12%
+3,301
130
$124K 0.11%
+1,473
131
$122K 0.11%
+1,316
132
$119K 0.11%
+3,300
133
$118K 0.11%
+2,700
134
$118K 0.11%
+1,129
135
$116K 0.11%
+2,841
136
$110K 0.1%
+6,400
137
$107K 0.1%
+806
138
$103K 0.1%
+400
139
$97K 0.09%
+2,000
140
$93K 0.09%
+2,827
141
$93K 0.09%
+1,847
142
$93K 0.09%
+2,540
143
$92K 0.09%
+2,700
144
$91K 0.08%
+1,340
145
$91K 0.08%
+3,300
146
$90K 0.08%
+1,450
147
$89K 0.08%
+2,305
148
$81K 0.07%
+4,405
149
$79K 0.07%
+400
150
$79K 0.07%
+1,400
4 5
6
7 8