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
$126M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$608K
3
+$464K
4
BA icon
Boeing
BA
+$448K
5
AAPL icon
Apple
AAPL
+$421K

Top Sells

1
+$801K
2
+$783K
3
+$635K
4
DD icon
DuPont de Nemours
DD
+$571K
5
SO icon
Southern Company
SO
+$565K

Sector Composition

1 Industrials 18.53%
2 Technology 17.99%
3 Consumer Staples 15.88%
4 Consumer Discretionary 12.05%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 6.21%
187,864
+10,108
2
$5.43M 4.31%
75,820
+1,360
3
$5.24M 4.16%
16,375
+1,400
4
$3.96M 3.15%
54,412
+270
5
$3.94M 3.13%
134,661
+3,813
6
$3.08M 2.45%
27,493
+3,420
7
$2.85M 2.26%
65,728
+270
8
$2.84M 2.26%
56,540
+220
9
$2.83M 2.25%
31,661
-2,402
10
$2.81M 2.23%
22,009
-2,246
11
$2.79M 2.22%
58,238
+3,877
12
$2.68M 2.13%
14,816
-1,200
13
$2.48M 1.97%
14,575
-768
14
$2.36M 1.87%
27,433
-5,845
15
$2.3M 1.83%
15,857
+2,296
16
$2.26M 1.79%
20,223
+1,400
17
$2.25M 1.78%
28,514
+4,270
18
$2.17M 1.73%
18,580
-150
19
$2.09M 1.66%
18,325
+950
20
$2.02M 1.61%
13,889
-252
21
$1.95M 1.55%
19,790
+3,890
22
$1.9M 1.51%
11,170
+810
23
$1.87M 1.48%
36,283
-1,095
24
$1.7M 1.35%
16,506
+2,100
25
$1.63M 1.3%
39,227
-4,748
1
2 3 4 5