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
$138M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$748K
3
+$741K
4
JNJ icon
Johnson & Johnson
JNJ
+$733K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K

Top Sells

1
+$13.9M
2
+$955K
3
+$477K
4
MDLZ icon
Mondelez International
MDLZ
+$391K
5
SLB icon
SLB Ltd
SLB
+$353K

Sector Composition

1 Technology 17.47%
2 Industrials 16.4%
3 Consumer Staples 15.4%
4 Consumer Discretionary 13.2%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.19%
9,566
+965
27
$1.64M 1.19%
16,777
+174
28
$1.56M 1.13%
18,029
+615
29
$1.46M 1.06%
7,170
+3,020
30
$1.45M 1.06%
9,720
+430
31
$1.44M 1.05%
18,697
+3,989
32
$1.4M 1.02%
29,860
+2,102
33
$1.4M 1.02%
30,943
+4,610
34
$1.38M 1.01%
12,738
-571
35
$1.26M 0.91%
4,795
+37
36
$1.19M 0.86%
8,883
+50
37
$1.16M 0.84%
27,963
+8,535
38
$1.13M 0.82%
10,532
+99
39
$1.12M 0.82%
21,660
+400
40
$1.07M 0.78%
6,635
-25
41
$1.04M 0.75%
5,900
+3,100
42
$949K 0.69%
12,798
+52
43
$935K 0.68%
14,951
-683
44
$913K 0.66%
6,120
+122
45
$900K 0.65%
13,616
+404
46
$898K 0.65%
12,312
+2,672
47
$885K 0.64%
3,913
48
$865K 0.63%
9,374
+100
49
$859K 0.62%
2,943
50
$855K 0.62%
4,195
+374
1
2
3 4 5