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
$222M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$203K
3
+$68.1K
4
AMGN icon
Amgen
AMGN
+$52.5K
5
CVX icon
Chevron
CVX
+$52.4K

Top Sells

1
+$464K
2
+$277K
3
+$269K
4
UNH icon
UnitedHealth
UNH
+$227K
5
VZ icon
Verizon
VZ
+$225K

Sector Composition

1 Technology 26.5%
2 Industrials 15.94%
3 Consumer Staples 14.79%
4 Consumer Discretionary 11.93%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.05%
10,022
27
$2.26M 1.02%
4,957
-55
28
$2.22M 1%
56,392
-5,721
29
$2.21M 1%
6,574
30
$2.18M 0.98%
14,643
-180
31
$2.15M 0.97%
5,012
32
$2.04M 0.92%
19,844
+157
33
$2.02M 0.91%
20,105
-4,628
34
$2.01M 0.91%
137,520
+2,710
35
$2.01M 0.9%
18,264
-555
36
$1.99M 0.89%
12,295
37
$1.98M 0.89%
24,218
-600
38
$1.92M 0.86%
22,097
-1,010
39
$1.86M 0.84%
15,877
-300
40
$1.72M 0.77%
5,915
+25
41
$1.67M 0.75%
38,861
42
$1.65M 0.74%
7,680
-75
43
$1.53M 0.69%
32,146
-1,721
44
$1.47M 0.66%
6,682
-30
45
$1.47M 0.66%
14,579
-67
46
$1.46M 0.66%
10,381
+20
47
$1.35M 0.61%
12,195
48
$1.29M 0.58%
1,967
49
$1.28M 0.58%
14,083
50
$1.27M 0.57%
6,113
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