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
$181M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$803K
3
+$728K
4
HD icon
Home Depot
HD
+$428K
5
NKE icon
Nike
NKE
+$400K

Top Sells

1
+$865K
2
+$735K
3
+$411K
4
TM icon
Toyota
TM
+$289K
5
T icon
AT&T
T
+$250K

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 15.22%
3 Consumer Staples 14.47%
4 Industrials 13.51%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.23%
17,635
+250
27
$1.89M 1.04%
40,494
-49
28
$1.8M 0.99%
15,012
+1
29
$1.75M 0.97%
10,088
+1,325
30
$1.71M 0.95%
17,454
+4,080
31
$1.7M 0.94%
45,292
-318
32
$1.67M 0.92%
27,926
-1,048
33
$1.66M 0.92%
9,464
+174
34
$1.65M 0.91%
20,617
+2,582
35
$1.64M 0.91%
9,197
+232
36
$1.57M 0.87%
165,400
+22,400
37
$1.55M 0.86%
28,094
-399
38
$1.54M 0.85%
8,865
39
$1.41M 0.78%
2,008
-104
40
$1.33M 0.74%
10,260
41
$1.32M 0.73%
11,412
-660
42
$1.3M 0.72%
4,295
-50
43
$1.28M 0.71%
10,381
+152
44
$1.17M 0.64%
3,233
-8
45
$1.16M 0.64%
12,674
+1,071
46
$1.14M 0.63%
13,032
+103
47
$1.09M 0.6%
5,925
+2
48
$1.06M 0.58%
6,039
+18
49
$1.05M 0.58%
13,693
+467
50
$1.04M 0.57%
16,846
+13,030
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