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
151
$78K 0.07%
4,800
-700
152
$75K 0.06%
+5,637
153
$73K 0.06%
583
+317
154
$70K 0.06%
452
155
$68K 0.06%
1,000
156
$59K 0.05%
800
157
$55K 0.05%
1,878
+86
158
$51K 0.04%
540
159
$50K 0.04%
300
160
$48K 0.04%
600
161
$48K 0.04%
300
162
$47K 0.04%
1,140
163
$45K 0.04%
361
164
$44K 0.04%
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165
$44K 0.04%
900
166
$43K 0.04%
800
167
$40K 0.03%
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168
$40K 0.03%
351
169
$38K 0.03%
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170
$37K 0.03%
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171
$36K 0.03%
320
172
$35K 0.03%
+750
173
$35K 0.03%
1,400
174
$34K 0.03%
270
175
$34K 0.03%
375
5 6
7
8 9