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
151
$66K 0.06%
1,000
152
$63K 0.06%
452
153
$59K 0.05%
800
154
$56K 0.05%
300
-100
155
$55K 0.05%
700
156
$53K 0.05%
1,792
+123
157
$50K 0.04%
361
+115
158
$50K 0.04%
300
159
$47K 0.04%
1,140
160
$46K 0.04%
540
161
$46K 0.04%
500
162
$44K 0.04%
1,701
163
$42K 0.04%
1,025
-100
164
$40K 0.04%
351
+150
165
$40K 0.04%
600
166
$39K 0.03%
900
-200
167
$38K 0.03%
800
168
$38K 0.03%
320
+150
169
$37K 0.03%
1,120
+600
170
$37K 0.03%
1,000
171
$36K 0.03%
4,500
172
$36K 0.03%
356
-124
173
$36K 0.03%
1,400
174
$35K 0.03%
270
+160
175
$35K 0.03%
100
5 6
7
8 9