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
$175M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$214K
3
+$210K
4
SCHW icon
Charles Schwab
SCHW
+$203K
5
VMW
VMware, Inc
VMW
+$195K

Top Sells

1
+$1.13M
2
+$1.11M
3
+$416K
4
DD icon
DuPont de Nemours
DD
+$209K
5
WY icon
Weyerhaeuser
WY
+$206K

Sector Composition

1 Technology 19.11%
2 Industrials 16.59%
3 Consumer Staples 15.74%
4 Consumer Discretionary 13.01%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.25%
226,320
+412
2
$7.85M 4.49%
90,460
+1,600
3
$6.63M 3.79%
17,419
+205
4
$5.58M 3.19%
141,075
-720
5
$5.39M 3.08%
38,748
-300
6
$4.68M 2.68%
17,232
+110
7
$4.21M 2.41%
68,940
+500
8
$4.11M 2.35%
19,162
-72
9
$3.96M 2.27%
56,094
-1,070
10
$3.81M 2.18%
22,153
+150
11
$3.78M 2.16%
69,356
-898
12
$3.64M 2.08%
29,271
-85
13
$3.62M 2.07%
32,913
+226
14
$3.61M 2.07%
59,848
-399
15
$3.57M 2.04%
27,605
-1,007
16
$3.36M 1.92%
28,345
+40
17
$3.31M 1.89%
5,680
-120
18
$3.27M 1.87%
20,271
-474
19
$3.09M 1.77%
22,472
-266
20
$2.92M 1.67%
15,094
+285
21
$2.88M 1.65%
22,096
+500
22
$2.67M 1.53%
19,511
+108
23
$2.57M 1.47%
11,066
+95
24
$2.44M 1.4%
19,360
+346
25
$2.36M 1.35%
44,194
+251
1
2 3 4 5