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
$181M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$803K
3
+$728K
4
HD icon
Home Depot
HD
+$428K
5
NKE icon
Nike
NKE
+$400K

Top Sells

1
+$865K
2
+$735K
3
+$411K
4
TM icon
Toyota
TM
+$289K
5
T icon
AT&T
T
+$250K

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 15.22%
3 Consumer Staples 14.47%
4 Industrials 13.51%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.55%
5,925
+2
52
$955K 0.53%
6,814
+2
53
$948K 0.52%
30,557
+3
54
$947K 0.52%
7,462
-98
55
$904K 0.5%
15,369
56
$875K 0.48%
14,197
-23
57
$851K 0.47%
11,538
58
$822K 0.45%
5,230
-420
59
$820K 0.45%
5,669
+327
60
$780K 0.43%
8,292
+450
61
$655K 0.36%
7,298
62
$629K 0.35%
4,920
63
$619K 0.34%
8,760
-12,240
64
$619K 0.34%
2,650
+610
65
$618K 0.34%
8,397
+1,981
66
$606K 0.33%
8,775
67
$596K 0.33%
25,079
+600
68
$543K 0.3%
5,937
+100
69
$543K 0.3%
6,246
+50
70
$497K 0.27%
9,055
-97
71
$480K 0.27%
6,858
-73
72
$458K 0.25%
3,243
+150
73
$454K 0.25%
2,768
74
$422K 0.23%
5,194
+990
75
$418K 0.23%
2,701
+501
1 2
3
4 5