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
$131M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$488K
3
+$253K
4
SYK icon
Stryker
SYK
+$204K
5
AMZN icon
Amazon
AMZN
+$199K

Top Sells

1
+$863K
2
+$379K
3
+$300K
4
CVS icon
CVS Health
CVS
+$264K
5
BA icon
Boeing
BA
+$125K

Sector Composition

1 Industrials 18%
2 Technology 17.18%
3 Consumer Staples 14.54%
4 Consumer Discretionary 11.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.62%
7,773
52
$801K 0.61%
13,196
-200
53
$791K 0.6%
12,646
+50
54
$786K 0.6%
4,488
-75
55
$783K 0.6%
9,140
+2,951
56
$777K 0.59%
7,352
-75
57
$772K 0.59%
11,950
-1,000
58
$745K 0.57%
11,640
59
$741K 0.57%
5,526
60
$698K 0.53%
3,751
61
$680K 0.52%
9,517
+600
62
$664K 0.51%
12,000
63
$661K 0.5%
5,200
-100
64
$648K 0.49%
4,410
-152
65
$635K 0.48%
7,475
-400
66
$615K 0.47%
2,892
-51
67
$613K 0.47%
3,266
68
$608K 0.46%
9,929
69
$600K 0.46%
6,321
-200
70
$591K 0.45%
11,003
71
$585K 0.45%
9,872
-100
72
$571K 0.44%
3,974
-67
73
$565K 0.43%
11,753
-500
74
$506K 0.39%
17,129
75
$488K 0.37%
+5,140
1 2
3
4 5