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
176
$34K 0.03%
925
-100
177
$32K 0.03%
500
178
$31K 0.03%
300
179
$30K 0.03%
500
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$27K 0.02%
1,500
181
$26K 0.02%
570
182
$26K 0.02%
200
183
$26K 0.02%
346
184
$26K 0.02%
188
+1
185
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350
186
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500
187
$25K 0.02%
+1,100
188
$24K 0.02%
535
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189
$24K 0.02%
203
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$23K 0.02%
700
191
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686
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192
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400
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500
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$22K 0.02%
358
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$22K 0.02%
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196
$21K 0.02%
485
197
$20K 0.02%
255
198
$19K 0.02%
+500
199
$19K 0.02%
152
200
$18K 0.02%
630
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8
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