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
$264M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$83.8K
3
+$53.1K
4
WMT icon
Walmart
WMT
+$30.6K
5
CAT icon
Caterpillar
CAT
+$29.6K

Top Sells

1
+$596K
2
+$478K
3
+$362K
4
K icon
Kellanova
K
+$248K
5
CVX icon
Chevron
CVX
+$244K

Sector Composition

1 Technology 33.6%
2 Industrials 13.42%
3 Consumer Discretionary 12.88%
4 Consumer Staples 12.16%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 15.52%
212,655
-56
2
$16.1M 6.1%
42,839
-115
3
$13.5M 5.12%
88,889
-401
4
$11.6M 4.39%
82,882
+600
5
$8.49M 3.22%
161,556
+582
6
$7.67M 2.91%
17,985
-15
7
$6.67M 2.53%
134,770
8
$5.9M 2.23%
19,884
+99
9
$5.43M 2.06%
24,409
-665
10
$5.41M 2.05%
18,295
+100
11
$5.41M 2.05%
23,218
-200
12
$5.22M 1.98%
34,991
-1,638
13
$5.13M 1.94%
17,817
-15
14
$4.97M 1.89%
19,088
-50
15
$4.52M 1.71%
17,355
-525
16
$4.49M 1.7%
12,670
+150
17
$4.24M 1.61%
27,018
-1,147
18
$4.12M 1.56%
6,904
19
$4.02M 1.52%
11,603
+20
20
$3.94M 1.49%
26,860
-105
21
$3.76M 1.43%
63,849
-501
22
$3.55M 1.35%
20,928
23
$3.44M 1.3%
7,596
-107
24
$3.42M 1.3%
5,177
+24
25
$3.25M 1.23%
20,657
-436
1
2 3 4 5