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
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$201K
3
+$68.4K
4
APD icon
Air Products & Chemicals
APD
+$60.6K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$53.8K

Top Sells

1
+$201K
2
+$169K
3
+$68.9K
4
ABBV icon
AbbVie
ABBV
+$68.3K
5
TGT icon
Target
TGT
+$57.6K

Sector Composition

1 Technology 32.95%
2 Consumer Discretionary 13.2%
3 Industrials 13.03%
4 Consumer Staples 12.32%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.21%
7,561
-35
27
$3.25M 1.14%
5,840
28
$3.06M 1.08%
20,557
-100
29
$3.02M 1.06%
24,068
-200
30
$2.96M 1.04%
17,479
+130
31
$2.37M 0.84%
13,391
-325
32
$2.19M 0.77%
2,813
+60
33
$2.16M 0.76%
11,885
-375
34
$2.15M 0.76%
16,180
-50
35
$2.08M 0.73%
5,062
-50
36
$2.01M 0.71%
6,950
37
$2M 0.7%
10,272
-125
38
$1.98M 0.7%
10,356
-50
39
$1.89M 0.67%
19,582
+113
40
$1.69M 0.6%
6,307
+255
41
$1.64M 0.58%
1,992
+25
42
$1.62M 0.57%
38,639
-1,643
43
$1.6M 0.56%
12,095
44
$1.54M 0.54%
8,519
+150
45
$1.52M 0.54%
16,177
+100
46
$1.51M 0.53%
7,562
47
$1.51M 0.53%
30,246
-625
48
$1.47M 0.52%
7,180
-200
49
$1.46M 0.51%
16,481
-383
50
$1.45M 0.51%
14,879
+300
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