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
$262M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$429K
3
+$286K
4
COP icon
ConocoPhillips
COP
+$229K
5
DIS icon
Walt Disney
DIS
+$216K

Top Sells

1
+$446K
2
+$224K
3
+$214K
4
KO icon
Coca-Cola
KO
+$99.2K
5
VZ icon
Verizon
VZ
+$67.5K

Sector Composition

1 Technology 28.91%
2 Industrials 14.33%
3 Consumer Discretionary 13.1%
4 Consumer Staples 12.94%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.19%
25,098
+21
27
$3.04M 1.16%
6,674
+21
28
$2.96M 1.13%
8,388
+6
29
$2.95M 1.13%
10,346
-153
30
$2.86M 1.09%
18,739
+79
31
$2.71M 1.03%
52,278
-350
32
$2.65M 1.01%
12,912
+450
33
$2.57M 0.98%
4,469
34
$2.28M 0.87%
40,170
-101
35
$2.2M 0.84%
19,704
-250
36
$2.19M 0.84%
16,277
+18
37
$2.14M 0.82%
9,897
38
$2.14M 0.82%
25,878
-50
39
$2.08M 0.79%
5,012
40
$2M 0.76%
12,320
-90
41
$1.92M 0.73%
34,508
-697
42
$1.67M 0.64%
6,113
43
$1.65M 0.63%
5,826
-29
44
$1.64M 0.63%
7,090
-12
45
$1.48M 0.57%
7,625
+525
46
$1.48M 0.56%
9,776
-25
47
$1.47M 0.56%
1,979
48
$1.46M 0.56%
14,767
+40
49
$1.39M 0.53%
6,647
-20
50
$1.38M 0.53%
4,050
+246
1
2
3 4 5