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
151
$74K 0.07%
+698
152
$74K 0.07%
+1,097
153
$72K 0.07%
+1,000
154
$71K 0.07%
+1,316
155
$69K 0.06%
+1,434
156
$68K 0.06%
+1,400
157
$63K 0.06%
+1,206
158
$62K 0.06%
+452
159
$59K 0.05%
+700
160
$57K 0.05%
+500
161
$56K 0.05%
+1,000
162
$54K 0.05%
+100
163
$53K 0.05%
+800
164
$52K 0.05%
+1,701
165
$52K 0.05%
+1,100
166
$51K 0.05%
+1,100
167
$50K 0.05%
+2,700
168
$44K 0.04%
+1,663
169
$44K 0.04%
+1,140
170
$44K 0.04%
+300
171
$42K 0.04%
+1,000
172
$41K 0.04%
+540
173
$41K 0.04%
+1,400
174
$40K 0.04%
+4,501
175
$40K 0.04%
+250
5 6
7
8 9