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
176
$31K 0.03%
266
177
$30K 0.03%
500
178
$29K 0.03%
300
179
$28K 0.03%
346
+100
180
$26K 0.02%
1,500
181
$24K 0.02%
358
182
$24K 0.02%
186
183
$24K 0.02%
500
184
$23K 0.02%
200
185
$23K 0.02%
400
186
$23K 0.02%
500
187
$22K 0.02%
201
188
$22K 0.02%
561
189
$22K 0.02%
255
190
$22K 0.02%
202
+1
191
$21K 0.02%
152
192
$21K 0.02%
216
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193
$20K 0.02%
170
194
$20K 0.02%
621
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195
$18K 0.02%
1,000
196
$17K 0.02%
573
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197
$17K 0.02%
485
198
$15K 0.01%
520
199
$15K 0.01%
924
200
$14K 0.01%
92
+1
6 7
8
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