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
151
$58K 0.05%
1,701
152
$57K 0.05%
700
153
$57K 0.05%
800
154
$54K 0.05%
300
155
$51K 0.05%
500
156
$50K 0.05%
806
+700
157
$49K 0.04%
480
+124
158
$47K 0.04%
1,100
159
$45K 0.04%
1,125
160
$44K 0.04%
1,140
161
$42K 0.04%
325
+100
162
$42K 0.04%
4,500
+750
163
$42K 0.04%
1,669
+6
164
$38K 0.03%
1,400
165
$37K 0.03%
250
166
$36K 0.03%
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167
$36K 0.03%
100
168
$36K 0.03%
600
169
$36K 0.03%
1,016
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170
$35K 0.03%
800
171
$34K 0.03%
540
172
$33K 0.03%
246
+81
173
$32K 0.03%
1,043
+312
174
$32K 0.03%
1,500
175
$31K 0.03%
500
5 6
7
8 9