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
$170M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$360K
3
+$350K
4
AMGN icon
Amgen
AMGN
+$339K
5
SHW icon
Sherwin-Williams
SHW
+$330K

Top Sells

1
+$498K
2
+$465K
3
+$279K
4
COP icon
ConocoPhillips
COP
+$256K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Sector Composition

1 Technology 18.74%
2 Industrials 16.78%
3 Consumer Staples 15.21%
4 Consumer Discretionary 13.33%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.62%
15,611
+50
52
$1.04M 0.61%
6,123
-100
53
$1.01M 0.6%
6,120
54
$948K 0.56%
11,846
-576
55
$943K 0.55%
5,402
56
$929K 0.55%
12,215
+100
57
$919K 0.54%
6,096
+1,370
58
$913K 0.54%
7,959
-50
59
$866K 0.51%
7,565
+26
60
$838K 0.49%
7,499
+465
61
$815K 0.48%
13,150
+99
62
$698K 0.41%
4,016
-235
63
$698K 0.41%
5,632
-66
64
$650K 0.38%
12,382
-23
65
$622K 0.37%
7,414
66
$612K 0.36%
7,898
+600
67
$603K 0.35%
5,821
-375
68
$589K 0.35%
6,744
-2,836
69
$577K 0.34%
9,375
70
$575K 0.34%
4,100
71
$567K 0.33%
7,225
-332
72
$558K 0.33%
136,000
+69,000
73
$556K 0.33%
19,179
74
$540K 0.32%
9,846
-400
75
$527K 0.31%
11,630
+1,500
1 2
3
4 5