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
$233M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.01M
3
+$883K
4
AMZN icon
Amazon
AMZN
+$854K
5
CVX icon
Chevron
CVX
+$667K

Top Sells

1
+$1.91M
2
+$297K
3
+$167K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.46K

Sector Composition

1 Technology 25.93%
2 Industrials 16.27%
3 Consumer Discretionary 14.78%
4 Consumer Staples 12.46%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.15%
10,027
+92
27
$2.68M 1.15%
11,030
+155
28
$2.56M 1.1%
9,888
+150
29
$2.54M 1.09%
6,862
+314
30
$2.48M 1.06%
42,449
+1,598
31
$2.25M 0.96%
8,807
+970
32
$2.21M 0.95%
16,612
+750
33
$2.1M 0.9%
21,774
+1,279
34
$2.03M 0.87%
39,305
+2,297
35
$2.01M 0.86%
7,081
+764
36
$1.99M 0.85%
5,330
+302
37
$1.96M 0.84%
14,756
+2,746
38
$1.95M 0.83%
27,728
+500
39
$1.87M 0.8%
140,400
+16,000
40
$1.87M 0.8%
5,925
41
$1.76M 0.76%
10,281
+430
42
$1.7M 0.73%
4,810
+1,090
43
$1.64M 0.7%
10,376
+741
44
$1.63M 0.7%
25,486
+1,935
45
$1.54M 0.66%
12,116
+1,180
46
$1.45M 0.62%
13,413
+9,305
47
$1.44M 0.62%
6,512
+973
48
$1.38M 0.59%
7,312
+400
49
$1.36M 0.58%
15,943
+2,510
50
$1.34M 0.58%
1,979
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2
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