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
1
$6.9M 6.25%
253,388
+6,024
2
$4.55M 4.12%
54,424
+533
3
$3.13M 2.83%
67,504
+204
4
$3.04M 2.75%
133,149
-516
5
$2.85M 2.58%
26,375
+138
6
$2.7M 2.45%
35,682
-21
7
$2.43M 2.2%
17,441
+3
8
$2.36M 2.13%
18,761
+104
9
$2.35M 2.13%
24,644
+287
10
$2.28M 2.06%
14,942
+120
11
$2.01M 1.82%
13,878
-364
12
$2M 1.81%
24,270
+348
13
$1.89M 1.71%
63,660
14
$1.86M 1.69%
48,900
+8,220
15
$1.84M 1.66%
33,259
+1,398
16
$1.73M 1.57%
13,655
+1,460
17
$1.64M 1.49%
20,350
+78
18
$1.6M 1.45%
20,980
+2,200
19
$1.59M 1.44%
17,784
-97
20
$1.57M 1.42%
22,702
-10,668
21
$1.55M 1.4%
28,616
+346
22
$1.44M 1.3%
35,127
-197
23
$1.33M 1.21%
13,437
+700
24
$1.31M 1.19%
13,880
+4,655
25
$1.31M 1.18%
39,336
+5,728
1
2 3 4 5