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
$134M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$301K
3
+$216K
4
BAX icon
Baxter International
BAX
+$214K
5
CHD icon
Church & Dwight Co
CHD
+$213K

Top Sells

1
+$631K
2
+$70.7K
3
+$56K
4
VZ icon
Verizon
VZ
+$52.9K
5
DUK icon
Duke Energy
DUK
+$39.6K

Sector Composition

1 Technology 18.59%
2 Industrials 17.16%
3 Consumer Staples 15.11%
4 Consumer Discretionary 13.27%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.6%
3,850
-1
52
$800K 0.6%
2,943
-206
53
$774K 0.58%
4,150
54
$762K 0.57%
31,409
-1,197
55
$740K 0.55%
5,748
-102
56
$728K 0.55%
3,766
+500
57
$725K 0.54%
11,380
-70
58
$714K 0.53%
6,852
+115
59
$709K 0.53%
12,635
-5
60
$681K 0.51%
4,932
61
$672K 0.5%
19,534
-843
62
$624K 0.47%
6,453
63
$616K 0.46%
7,626
-1
64
$599K 0.45%
6,521
65
$578K 0.43%
5,740
+190
66
$558K 0.42%
9,640
-420
67
$545K 0.41%
9,593
-324
68
$536K 0.4%
9,700
69
$507K 0.38%
11,457
+490
70
$504K 0.38%
6,412
+159
71
$494K 0.37%
3,900
72
$455K 0.34%
9,375
73
$440K 0.33%
8,931
-422
74
$434K 0.33%
10,096
-4
75
$429K 0.32%
6,200
-1
1 2
3
4 5