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
$134M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$301K
3
+$216K
4
BAX icon
Baxter International
BAX
+$214K
5
CHD icon
Church & Dwight Co
CHD
+$213K

Top Sells

1
+$631K
2
+$70.7K
3
+$56K
4
VZ icon
Verizon
VZ
+$52.9K
5
DUK icon
Duke Energy
DUK
+$39.6K

Sector Composition

1 Technology 18.59%
2 Industrials 17.16%
3 Consumer Staples 15.11%
4 Consumer Discretionary 13.27%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.27%
8,676
+280
27
$1.67M 1.25%
38,725
-502
28
$1.6M 1.2%
11,798
+98
29
$1.51M 1.13%
6,660
30
$1.41M 1.06%
4,783
+73
31
$1.4M 1.05%
9,290
32
$1.39M 1.04%
17,597
-500
33
$1.39M 1.04%
27,957
-202
34
$1.31M 0.98%
19,482
+499
35
$1.19M 0.89%
6,142
+100
36
$1.19M 0.89%
27,058
+99
37
$1.19M 0.89%
21,260
+40
38
$1.16M 0.87%
8,733
-103
39
$1.11M 0.83%
15,634
-61
40
$1.09M 0.81%
9,374
-1
41
$1.03M 0.77%
12,896
42
$1.01M 0.76%
14,931
-228
43
$1.01M 0.76%
13,253
44
$971K 0.73%
10,432
+300
45
$965K 0.72%
2,245
46
$960K 0.72%
3,938
-50
47
$879K 0.66%
7,973
-100
48
$872K 0.65%
5,598
-27
49
$861K 0.64%
6,076
50
$841K 0.63%
6,018
-2
1
2
3 4 5