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
176
$38K 0.04%
+600
177
$38K 0.04%
+1,500
178
$37K 0.03%
+356
179
$37K 0.03%
+1,125
180
$36K 0.03%
+3,750
181
$34K 0.03%
+1,008
182
$33K 0.03%
+225
183
$31K 0.03%
+2,616
184
$29K 0.03%
+300
185
$28K 0.03%
+1,205
186
$28K 0.03%
+500
187
$28K 0.03%
+1,500
188
$27K 0.02%
+300
189
$27K 0.02%
+800
190
$27K 0.02%
+266
191
$27K 0.02%
+1,000
192
$27K 0.02%
+500
193
$25K 0.02%
+246
194
$25K 0.02%
+500
195
$24K 0.02%
+561
196
$24K 0.02%
+1,550
197
$22K 0.02%
+152
198
$22K 0.02%
+201
199
$22K 0.02%
+200
200
$22K 0.02%
+201
6 7
8
9 10