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
$111M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$314K
3
+$245K
4
TFC icon
Truist Financial
TFC
+$191K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$1.41M
2
+$736K
3
+$583K
4
SWK icon
Stanley Black & Decker
SWK
+$451K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

1 Technology 17.14%
2 Consumer Staples 16.74%
3 Industrials 15.68%
4 Healthcare 10.75%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.1%
2,540
127
$108K 0.1%
806
128
$106K 0.1%
1,473
129
$103K 0.09%
2,976
+149
130
$102K 0.09%
6,000
-400
131
$101K 0.09%
1,340
132
$100K 0.09%
400
133
$99K 0.09%
2,000
134
$97K 0.09%
+75
135
$92K 0.08%
4,425
+20
136
$85K 0.08%
2,700
137
$84K 0.08%
1,400
138
$81K 0.07%
1,913
-2,015
139
$80K 0.07%
1,450
140
$79K 0.07%
1,098
+1
141
$79K 0.07%
3,300
142
$78K 0.07%
2,305
143
$76K 0.07%
1,316
144
$73K 0.07%
1,400
145
$72K 0.07%
1,434
146
$71K 0.06%
1,206
147
$70K 0.06%
698
148
$65K 0.06%
1,000
149
$63K 0.06%
400
150
$59K 0.05%
452
4 5
6
7 8