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
$200M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$213K
3
+$204K
4
AXP icon
American Express
AXP
+$202K
5
MRK icon
Merck
MRK
+$146K

Top Sells

1
+$386K
2
+$325K
3
+$251K
4
TWLO icon
Twilio
TWLO
+$219K
5
MLM icon
Martin Marietta Materials
MLM
+$209K

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 16.33%
3 Consumer Staples 14.56%
4 Industrials 14.16%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.2%
15,272
+260
27
$2.17M 1.08%
17,262
-192
28
$2.16M 1.08%
10,085
+621
29
$2.09M 1.04%
9,888
-200
30
$2.06M 1.03%
28,645
+474
31
$1.91M 0.95%
141,400
-24,000
32
$1.88M 0.94%
21,274
+657
33
$1.87M 0.93%
8,795
-402
34
$1.72M 0.86%
8,715
-150
35
$1.71M 0.85%
6,781
-33
36
$1.68M 0.84%
28,109
+15
37
$1.67M 0.83%
43,909
-1,383
38
$1.54M 0.77%
39,054
-1,440
39
$1.52M 0.76%
4,295
40
$1.5M 0.75%
1,979
-29
41
$1.47M 0.73%
10,250
-10
42
$1.47M 0.73%
12,467
-207
43
$1.36M 0.68%
26,226
-1,700
44
$1.33M 0.66%
11,414
+2
45
$1.32M 0.66%
10,281
-100
46
$1.2M 0.6%
5,925
47
$1.19M 0.6%
13,710
+678
48
$1.18M 0.59%
5,330
+100
49
$1.17M 0.58%
5,935
+10
50
$1.17M 0.58%
6,039
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