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
1
$6.06M 5.3%
253,576
+188
2
$5.14M 4.5%
54,854
+430
3
$3.26M 2.86%
134,076
+927
4
$3.22M 2.81%
26,510
+135
5
$3.1M 2.72%
68,492
+988
6
$2.82M 2.47%
35,605
-77
7
$2.64M 2.31%
25,185
+541
8
$2.55M 2.23%
17,445
+4
9
$2.26M 1.98%
63,300
-360
10
$2.25M 1.97%
18,663
-98
11
$2.22M 1.95%
14,743
-199
12
$2.05M 1.79%
24,174
-96
13
$1.98M 1.73%
13,654
-224
14
$1.93M 1.69%
14,850
+1,195
15
$1.74M 1.52%
20,294
-56
16
$1.74M 1.52%
33,992
+733
17
$1.69M 1.48%
48,100
-800
18
$1.64M 1.43%
22,893
+191
19
$1.62M 1.42%
17,687
-97
20
$1.59M 1.39%
28,530
-86
21
$1.47M 1.29%
19,880
-1,100
22
$1.44M 1.26%
9,465
+1,050
23
$1.41M 1.23%
34,330
-797
24
$1.33M 1.17%
12,588
-166
25
$1.33M 1.17%
13,612
+175
1
2 3 4 5