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
201
$18K 0.02%
144
-1,000
202
$18K 0.02%
400
203
$18K 0.02%
142
+50
204
$17K 0.01%
175
-325
205
$17K 0.01%
200
206
$17K 0.01%
516
207
$15K 0.01%
350
208
$15K 0.01%
300
209
$15K 0.01%
50
210
$14K 0.01%
+320
211
$14K 0.01%
400
212
$14K 0.01%
300
213
$14K 0.01%
281
214
$14K 0.01%
200
+100
215
$13K 0.01%
1,000
216
$12K 0.01%
10
217
$12K 0.01%
143
218
$12K 0.01%
100
219
$12K 0.01%
+100
220
$12K 0.01%
1,124
-125
221
$12K 0.01%
150
222
$12K 0.01%
100
223
$11K 0.01%
185
+1
224
$11K 0.01%
155
-3,184
225
$11K 0.01%
924
7 8
9
10 11