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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$203K
3
+$82.5K
4
HON icon
Honeywell
HON
+$66.6K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$47.9K

Top Sells

1
+$212K
2
+$89.5K
3
+$88.1K
4
IBM icon
IBM
IBM
+$60.6K
5
GPC icon
Genuine Parts
GPC
+$59.7K

Sector Composition

1 Technology 19.37%
2 Industrials 17.7%
3 Consumer Staples 14.67%
4 Consumer Discretionary 13.59%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.22%
8,601
-75
27
$1.77M 1.22%
11,748
-50
28
$1.76M 1.21%
36,228
+1
29
$1.68M 1.15%
9,290
30
$1.65M 1.13%
4,758
-25
31
$1.6M 1.1%
6,660
32
$1.39M 0.96%
17,414
-183
33
$1.36M 0.93%
26,333
-725
34
$1.31M 0.9%
27,758
-199
35
$1.29M 0.89%
8,833
+100
36
$1.27M 0.87%
21,260
37
$1.21M 0.83%
19,907
+425
38
$1.21M 0.83%
15,634
39
$1.17M 0.8%
13,212
-41
40
$1.14M 0.78%
14,708
-223
41
$1.08M 0.74%
12,746
-150
42
$1.06M 0.73%
10,433
+1
43
$1.06M 0.73%
3,913
-25
44
$1.05M 0.72%
2,943
45
$1.03M 0.71%
5,573
-25
46
$1.01M 0.7%
9,274
-100
47
$974K 0.67%
5,976
-100
48
$972K 0.67%
2,245
49
$955K 0.66%
5,802
-340
50
$902K 0.62%
5,998
-20
1
2
3 4 5