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
176
$35K 0.03%
+955
177
$35K 0.03%
250
178
$34K 0.03%
266
179
$34K 0.03%
1,020
+4
180
$34K 0.03%
965
+404
181
$34K 0.03%
375
+50
182
$32K 0.03%
500
183
$31K 0.03%
1,500
184
$29K 0.03%
500
185
$29K 0.03%
300
186
$27K 0.02%
500
187
$27K 0.02%
350
+180
188
$27K 0.02%
1,500
189
$26K 0.02%
187
+1
190
$26K 0.02%
200
191
$26K 0.02%
570
+290
192
$25K 0.02%
500
193
$25K 0.02%
358
194
$23K 0.02%
400
195
$23K 0.02%
346
196
$22K 0.02%
202
197
$22K 0.02%
216
198
$21K 0.02%
700
+470
199
$20K 0.02%
485
200
$20K 0.02%
255
6 7
8
9 10