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
1
$7.25M 6.04%
256,492
+2,916
2
$4.95M 4.12%
56,671
+1,817
3
$3.34M 2.78%
138,813
+4,737
4
$3.12M 2.6%
26,425
-85
5
$2.97M 2.48%
70,204
+1,712
6
$2.73M 2.28%
65,300
+2,000
7
$2.63M 2.2%
36,485
+880
8
$2.62M 2.19%
25,500
+315
9
$2.59M 2.16%
17,568
+123
10
$2.35M 1.96%
26,163
+1,989
11
$2.28M 1.9%
15,037
+1,383
12
$2.2M 1.83%
19,065
+402
13
$2.17M 1.81%
16,500
+1,650
14
$2.17M 1.81%
15,258
+515
15
$2.04M 1.7%
50,800
+2,700
16
$2.04M 1.7%
35,394
+1,402
17
$1.71M 1.43%
10,265
+800
18
$1.68M 1.4%
19,090
+1,403
19
$1.66M 1.39%
23,047
+154
20
$1.64M 1.37%
20,549
+255
21
$1.64M 1.37%
19,880
22
$1.58M 1.31%
30,344
+1,814
23
$1.51M 1.26%
16,248
+2,636
24
$1.5M 1.25%
47,184
+10,206
25
$1.49M 1.24%
14,680
1
2 3 4 5