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
$244M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$444K
3
+$62.3K
4
HSY icon
Hershey
HSY
+$55.2K
5
CVX icon
Chevron
CVX
+$50.6K

Top Sells

1
+$1.98M
2
+$347K
3
+$232K
4
TSLA icon
Tesla
TSLA
+$225K
5
BF.B icon
Brown-Forman Class B
BF.B
+$225K

Sector Composition

1 Technology 32.11%
2 Industrials 13.03%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 14.9%
212,711
+2,596
2
$13.6M 5.55%
42,954
+149
3
$11.4M 4.64%
89,290
-1,648
4
$10.8M 4.41%
82,282
-227
5
$8.58M 3.51%
160,974
+297
6
$7.13M 2.92%
18,000
7
$6.18M 2.53%
36,629
+300
8
$5.86M 2.4%
134,770
-50
9
$5.63M 2.31%
23,418
+200
10
$5.21M 2.13%
19,785
+1
11
$5.21M 2.13%
25,074
+300
12
$4.97M 2.03%
18,195
-50
13
$4.79M 1.96%
17,832
14
$4.39M 1.8%
28,165
-30
15
$4.11M 1.68%
17,880
-800
16
$3.93M 1.61%
26,965
+76
17
$3.76M 1.54%
+12,520
18
$3.67M 1.5%
19,138
+48
19
$3.6M 1.47%
64,350
-149
20
$3.55M 1.45%
20,928
+148
21
$3.52M 1.44%
6,904
+45
22
$3.5M 1.43%
11,583
23
$3.29M 1.35%
21,093
-127
24
$3.15M 1.29%
7,703
25
$2.92M 1.19%
8,323
+50
1
2 3 4 5