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
201
$14K 0.01%
400
202
$14K 0.01%
500
203
$13K 0.01%
280
204
$13K 0.01%
50
205
$13K 0.01%
+110
206
$13K 0.01%
200
207
$13K 0.01%
281
208
$12K 0.01%
100
209
$12K 0.01%
150
210
$12K 0.01%
300
211
$12K 0.01%
400
212
$12K 0.01%
142
+1
213
$12K 0.01%
170
214
$12K 0.01%
300
215
$11K 0.01%
200
+100
216
$11K 0.01%
410
+3
217
$11K 0.01%
380
218
$11K 0.01%
100
-4,100
219
$11K 0.01%
184
+1
220
$10K 0.01%
161
+1
221
$10K 0.01%
95
222
$10K 0.01%
580
+527
223
$10K 0.01%
214
+158
224
$9K 0.01%
172
225
$9K 0.01%
+1,128
7 8
9
10 11