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
$122M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$277K
3
+$243K
4
PYPL icon
PayPal
PYPL
+$231K
5
SLB icon
SLB Ltd
SLB
+$48.9K

Top Sells

1
+$713K
2
+$468K
3
+$402K
4
RAI
Reynolds American Inc
RAI
+$303K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

1 Industrials 18.82%
2 Technology 16.44%
3 Consumer Staples 14.37%
4 Consumer Discretionary 10.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 5.59%
177,280
-100
2
$4.49M 3.67%
54,729
-145
3
$3.92M 3.2%
15,400
-50
4
$3.46M 2.83%
132,720
5
$3.42M 2.79%
71,060
6
$3.16M 2.59%
24,324
7
$2.99M 2.44%
66,358
8
$2.85M 2.33%
24,248
9
$2.83M 2.32%
16,135
10
$2.81M 2.3%
57,660
11
$2.78M 2.27%
17,750
12
$2.76M 2.26%
34,578
-150
13
$2.55M 2.09%
34,288
-100
14
$2.21M 1.8%
24,244
-50
15
$2.13M 1.74%
15,343
-100
16
$2.08M 1.7%
19,073
17
$2.02M 1.65%
14,585
18
$1.98M 1.62%
18,830
-200
19
$1.98M 1.62%
10,610
-50
20
$1.77M 1.44%
14,161
21
$1.75M 1.44%
37,378
-200
22
$1.73M 1.41%
14,406
-100
23
$1.66M 1.36%
7,360
24
$1.63M 1.34%
14,100
-906
25
$1.57M 1.28%
15,910
-50
1
2 3 4 5