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
$170M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$360K
3
+$350K
4
AMGN icon
Amgen
AMGN
+$339K
5
SHW icon
Sherwin-Williams
SHW
+$330K

Top Sells

1
+$498K
2
+$465K
3
+$279K
4
COP icon
ConocoPhillips
COP
+$256K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Sector Composition

1 Technology 18.74%
2 Industrials 16.78%
3 Consumer Staples 15.21%
4 Consumer Discretionary 13.33%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.19%
13,188
+1,315
27
$1.97M 1.16%
9,890
+200
28
$1.92M 1.13%
9,015
+775
29
$1.79M 1.05%
17,321
+400
30
$1.79M 1.05%
4,920
+100
31
$1.75M 1.03%
30,747
-376
32
$1.66M 0.98%
12,621
-209
33
$1.58M 0.93%
17,870
-334
34
$1.54M 0.91%
8,983
+50
35
$1.47M 0.87%
30,734
+560
36
$1.46M 0.86%
10,860
-150
37
$1.42M 0.83%
16,353
+1,125
38
$1.21M 0.71%
4,595
+400
39
$1.2M 0.71%
13,129
-5,457
40
$1.19M 0.7%
22,000
+200
41
$1.17M 0.69%
10,679
+650
42
$1.17M 0.69%
7,139
+250
43
$1.15M 0.68%
3,913
44
$1.14M 0.67%
27,672
-1,002
45
$1.13M 0.67%
2,245
46
$1.11M 0.65%
5,900
47
$1.09M 0.64%
12,998
+200
48
$1.08M 0.64%
13,243
49
$1.07M 0.63%
6,322
+191
50
$1.06M 0.62%
2,912
-31
1
2
3 4 5