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
201
$22K 0.02%
+186
202
$22K 0.02%
+400
203
$22K 0.02%
+500
204
$21K 0.02%
+358
205
$21K 0.02%
+400
206
$21K 0.02%
+165
207
$21K 0.02%
+255
208
$21K 0.02%
+485
209
$20K 0.02%
+200
210
$19K 0.02%
+170
211
$18K 0.02%
+731
212
$17K 0.02%
+510
213
$17K 0.02%
+1,000
214
$16K 0.01%
+924
215
$15K 0.01%
+50
216
$15K 0.01%
+200
217
$14K 0.01%
+200
218
$14K 0.01%
+400
219
$14K 0.01%
+520
220
$13K 0.01%
+150
221
$13K 0.01%
+281
222
$12K 0.01%
+91
223
$12K 0.01%
+170
224
$12K 0.01%
+500
225
$11K 0.01%
+280
7 8
9
10 11