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
1
$6.51M 6.01%
+247,364
2
$4.2M 3.88%
+53,891
3
$2.89M 2.67%
+67,300
4
$2.73M 2.52%
+133,665
5
$2.71M 2.51%
+35,703
6
$2.69M 2.49%
+26,237
7
$2.23M 2.06%
+33,370
8
$2.21M 2.04%
+14,822
9
$2.2M 2.04%
+18,657
10
$2.2M 2.03%
+17,438
11
$2.19M 2.02%
+24,357
12
$2.15M 1.99%
+63,660
13
$1.9M 1.76%
+23,922
14
$1.87M 1.73%
+14,242
15
$1.77M 1.63%
+31,861
16
$1.76M 1.63%
+12,195
17
$1.58M 1.46%
+40,680
18
$1.51M 1.4%
+17,881
19
$1.46M 1.34%
+18,780
20
$1.45M 1.34%
+20,272
21
$1.34M 1.24%
+12,737
22
$1.31M 1.21%
+28,270
23
$1.29M 1.19%
+35,324
24
$1.27M 1.18%
+12,750
25
$1.27M 1.17%
+33,608
1
2 3 4 5