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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$203K
3
+$82.5K
4
HON icon
Honeywell
HON
+$66.6K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$47.9K

Top Sells

1
+$212K
2
+$89.5K
3
+$88.1K
4
IBM icon
IBM
IBM
+$60.6K
5
GPC icon
Genuine Parts
GPC
+$59.7K

Sector Composition

1 Technology 19.37%
2 Industrials 17.7%
3 Consumer Staples 14.67%
4 Consumer Discretionary 13.59%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.62%
3,821
-29
52
$889K 0.61%
4,150
53
$882K 0.61%
12,235
-400
54
$856K 0.59%
7,974
+1
55
$854K 0.59%
5,349
+417
56
$813K 0.56%
19,428
-106
57
$796K 0.55%
7,053
+201
58
$779K 0.54%
3,766
59
$743K 0.51%
29,262
-2,147
60
$715K 0.49%
5,748
61
$694K 0.48%
10,080
-1,300
62
$653K 0.45%
9,640
63
$603K 0.41%
7,386
-240
64
$589K 0.4%
5,921
-600
65
$586K 0.4%
6,453
66
$573K 0.39%
9,493
-100
67
$565K 0.39%
6,412
68
$545K 0.37%
9,375
69
$538K 0.37%
6,140
+400
70
$534K 0.37%
9,700
71
$522K 0.36%
12,157
+700
72
$515K 0.35%
3,900
73
$476K 0.33%
10,096
74
$455K 0.31%
6,898
-400
75
$448K 0.31%
6,310
+675
1 2
3
4 5