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
$255M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$93.5K
3
+$90.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$50.2K
5
LLY icon
Eli Lilly
LLY
+$23.5K

Top Sells

1
+$126K
2
+$85.7K
3
+$55.2K
4
APD icon
Air Products & Chemicals
APD
+$44K
5
UNP icon
Union Pacific
UNP
+$40.9K

Sector Composition

1 Technology 33.07%
2 Industrials 13.35%
3 Consumer Staples 13.3%
4 Consumer Discretionary 12.77%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.11%
8,273
27
$2.75M 1.08%
5,117
28
$2.51M 0.99%
10,047
29
$2.31M 0.91%
5,915
30
$2.15M 0.85%
18,099
-200
31
$2.05M 0.81%
5,062
32
$1.99M 0.78%
53,628
-1,484
33
$1.98M 0.78%
22,156
-291
34
$1.9M 0.74%
14,373
-225
35
$1.89M 0.74%
51,418
-250
36
$1.76M 0.69%
15,977
+200
37
$1.76M 0.69%
19,618
-50
38
$1.7M 0.67%
6,850
39
$1.66M 0.65%
6,632
-25
40
$1.65M 0.65%
12,260
-35
41
$1.65M 0.65%
31,846
42
$1.61M 0.63%
19,232
-454
43
$1.56M 0.61%
7,530
-150
44
$1.54M 0.61%
1,967
45
$1.43M 0.56%
14,579
46
$1.42M 0.56%
14,083
+100
47
$1.42M 0.56%
12,295
+100
48
$1.41M 0.55%
16,280
-330
49
$1.4M 0.55%
10,431
+50
50
$1.28M 0.5%
7,099
-100
1
2
3 4 5