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
$120M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$245K
3
+$217K
4
EW icon
Edwards Lifesciences
EW
+$210K
5
IBM icon
IBM
IBM
+$210K

Top Sells

1
+$394K
2
+$300K
3
+$226K
4
META icon
Meta Platforms (Facebook)
META
+$125K
5
STJ
St Jude Medical
STJ
+$113K

Sector Composition

1 Technology 17.13%
2 Consumer Staples 16.48%
3 Industrials 16.16%
4 Healthcare 11.24%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.1%
2,200
+100
127
$118K 0.1%
2,540
128
$117K 0.1%
400
129
$116K 0.1%
2,153
+443
130
$115K 0.1%
651
-103
131
$112K 0.09%
1,706
132
$110K 0.09%
75
133
$110K 0.09%
+2,800
134
$109K 0.09%
2,976
135
$109K 0.09%
1,648
-784
136
$108K 0.09%
3,300
+300
137
$108K 0.09%
4,600
138
$103K 0.09%
806
139
$102K 0.09%
1,400
140
$99K 0.08%
1,340
141
$95K 0.08%
3,120
+2,000
142
$91K 0.08%
1,000
143
$89K 0.07%
1,434
144
$86K 0.07%
2,000
145
$82K 0.07%
698
146
$81K 0.07%
1,316
147
$79K 0.07%
1,400
148
$79K 0.07%
2,500
149
$78K 0.07%
1,487
+1,381
150
$78K 0.07%
1,206
4 5
6
7 8