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
201
$20K 0.02%
+375
202
$19K 0.02%
630
+9
203
$19K 0.02%
696
+539
204
$19K 0.02%
152
205
$18K 0.02%
1,000
206
$18K 0.02%
400
207
$17K 0.01%
516
-57
208
$16K 0.01%
92
209
$15K 0.01%
200
210
$14K 0.01%
1,249
+1,010
211
$14K 0.01%
281
212
$13K 0.01%
350
-693
213
$13K 0.01%
924
214
$13K 0.01%
300
215
$13K 0.01%
300
216
$12K 0.01%
214
217
$12K 0.01%
143
+1
218
$12K 0.01%
150
219
$12K 0.01%
50
220
$11K 0.01%
184
221
$11K 0.01%
100
222
$11K 0.01%
+229
223
$11K 0.01%
400
224
$11K 0.01%
412
+2
225
$11K 0.01%
100
7 8
9
10 11