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
$138M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$748K
3
+$741K
4
JNJ icon
Johnson & Johnson
JNJ
+$733K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K

Top Sells

1
+$13.9M
2
+$955K
3
+$477K
4
MDLZ icon
Mondelez International
MDLZ
+$391K
5
SLB icon
SLB Ltd
SLB
+$353K

Sector Composition

1 Technology 17.47%
2 Industrials 16.4%
3 Consumer Staples 15.4%
4 Consumer Discretionary 13.2%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.61%
5,673
+100
52
$842K 0.61%
6,088
+112
53
$792K 0.58%
11,811
+5,399
54
$791K 0.57%
2,245
55
$757K 0.55%
8,009
+35
56
$755K 0.55%
35,034
+5,772
57
$741K 0.54%
+9,507
58
$682K 0.5%
13,051
+3,351
59
$681K 0.5%
5,152
-197
60
$674K 0.49%
11,835
-400
61
$656K 0.48%
5,648
-100
62
$652K 0.47%
4,251
+485
63
$634K 0.46%
7,539
+3,440
64
$623K 0.45%
6,383
-670
65
$595K 0.43%
6,196
+275
66
$516K 0.38%
9,929
+3,236
67
$508K 0.37%
7,298
+400
68
$494K 0.36%
9,994
+501
69
$485K 0.35%
7,268
-118
70
$479K 0.35%
9,375
71
$473K 0.34%
+19,179
72
$471K 0.34%
+4,365
73
$467K 0.34%
10,246
+150
74
$465K 0.34%
7,214
-643
75
$456K 0.33%
11,704
-453
1 2
3
4 5