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
$131M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$488K
3
+$253K
4
SYK icon
Stryker
SYK
+$204K
5
AMZN icon
Amazon
AMZN
+$199K

Top Sells

1
+$863K
2
+$379K
3
+$300K
4
CVS icon
CVS Health
CVS
+$264K
5
BA icon
Boeing
BA
+$125K

Sector Composition

1 Industrials 18%
2 Technology 17.18%
3 Consumer Staples 14.54%
4 Consumer Discretionary 11.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.28%
43,975
-950
27
$1.5M 1.14%
17,807
-274
28
$1.48M 1.13%
31,209
-700
29
$1.47M 1.12%
12,223
30
$1.45M 1.1%
4,510
31
$1.44M 1.1%
8,136
-700
32
$1.42M 1.09%
7,511
+750
33
$1.35M 1.03%
17,949
34
$1.35M 1.03%
9,290
-25
35
$1.33M 1.02%
8,960
36
$1.27M 0.97%
27,559
-315
37
$1.16M 0.88%
39,406
-1,258
38
$1.1M 0.84%
21,120
-440
39
$1.06M 0.81%
14,745
-1,220
40
$1.04M 0.79%
5,200
-300
41
$1.02M 0.78%
2,245
42
$988K 0.75%
14,663
-884
43
$976K 0.74%
5,532
-50
44
$930K 0.71%
5,942
45
$910K 0.69%
26,490
-211
46
$900K 0.69%
7,932
47
$868K 0.66%
8,275
-400
48
$846K 0.65%
10,543
49
$838K 0.64%
12,838
-100
50
$822K 0.63%
4,145
-25
1
2
3 4 5