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
$270M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$234K
3
+$224K
4
UNH icon
UnitedHealth
UNH
+$203K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$99.7K

Top Sells

1
+$392K
2
+$263K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$222K
5
USB icon
US Bancorp
USB
+$218K

Sector Composition

1 Technology 29.41%
2 Consumer Discretionary 14.37%
3 Industrials 13.87%
4 Consumer Staples 12.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 13.54%
206,166
-1,306
2
$15.2M 5.61%
91,060
+240
3
$14M 5.18%
41,663
-660
4
$11.7M 4.33%
80,920
+40
5
$7.64M 2.83%
158,451
-2,418
6
$6.52M 2.41%
25,241
-306
7
$6.36M 2.35%
17,705
-35
8
$5.67M 2.1%
23,000
-199
9
$5.34M 1.97%
19,911
-242
10
$4.91M 1.82%
11,838
-100
11
$4.86M 1.8%
28,410
-53
12
$4.5M 1.66%
20,994
-375
13
$4.38M 1.62%
26,807
-241
14
$4.28M 1.58%
36,446
+194
15
$4.19M 1.55%
19,339
-549
16
$4.02M 1.49%
17,877
-196
17
$3.96M 1.46%
66,834
-1,675
18
$3.83M 1.42%
19,008
-1,949
19
$3.81M 1.41%
18,431
+67
20
$3.77M 1.4%
6,653
-25
21
$3.72M 1.38%
25,077
-149
22
$3.68M 1.36%
23,752
-1,020
23
$3.64M 1.35%
20,960
-275
24
$3.48M 1.29%
15,030
+75
25
$3.44M 1.27%
117,150
-250
1
2 3 4 5