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
$114M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$446K
3
+$160K
4
BA icon
Boeing
BA
+$155K
5
KR icon
Kroger
KR
+$111K

Top Sells

1
+$166K
2
+$141K
3
+$134K
4
TFC icon
Truist Financial
TFC
+$86.7K
5
V icon
Visa
V
+$81.6K

Sector Composition

1 Consumer Staples 17.04%
2 Technology 15.71%
3 Industrials 15.7%
4 Healthcare 11.51%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.1%
3,040
+3,000
127
$112K 0.1%
2,540
128
$111K 0.1%
2,976
129
$105K 0.09%
2,100
-600
130
$104K 0.09%
1,340
131
$104K 0.09%
400
132
$103K 0.09%
806
133
$103K 0.09%
754
+720
134
$102K 0.09%
1,706
+900
135
$94K 0.08%
75
136
$94K 0.08%
4,600
+175
137
$93K 0.08%
1,710
-687
138
$93K 0.08%
1,000
-222
139
$91K 0.08%
2,308
+3
140
$89K 0.08%
5,500
-500
141
$86K 0.08%
2,000
142
$81K 0.07%
1,400
143
$80K 0.07%
1,400
144
$78K 0.07%
698
145
$78K 0.07%
1,316
146
$76K 0.07%
993
-105
147
$72K 0.06%
1,206
148
$72K 0.06%
1,434
149
$71K 0.06%
2,500
-200
150
$70K 0.06%
3,000
-300
4 5
6
7 8