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
$200M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$213K
3
+$204K
4
AXP icon
American Express
AXP
+$202K
5
MRK icon
Merck
MRK
+$146K

Top Sells

1
+$386K
2
+$325K
3
+$251K
4
TWLO icon
Twilio
TWLO
+$219K
5
MLM icon
Martin Marietta Materials
MLM
+$209K

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 16.33%
3 Consumer Staples 14.56%
4 Industrials 14.16%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.53%
30,772
+215
52
$1.06M 0.53%
7,461
-1
53
$1.06M 0.53%
13,383
+1,845
54
$969K 0.48%
5,885
+216
55
$949K 0.47%
3,156
-77
56
$909K 0.45%
15,069
-300
57
$905K 0.45%
15,728
-1,118
58
$875K 0.44%
6,120
+2,745
59
$874K 0.44%
13,825
+132
60
$851K 0.42%
13,798
-399
61
$846K 0.42%
8,789
+497
62
$708K 0.35%
7,298
63
$704K 0.35%
8,197
-200
64
$687K 0.34%
4,720
-200
65
$684K 0.34%
8,575
-200
66
$646K 0.32%
5,937
67
$603K 0.3%
25,029
-50
68
$601K 0.3%
2,650
69
$566K 0.28%
5,946
-300
70
$564K 0.28%
9,137
+82
71
$562K 0.28%
7,660
-1,100
72
$514K 0.26%
6,859
+1
73
$479K 0.24%
3,243
74
$474K 0.24%
2,040
-120
75
$473K 0.24%
2,270
+99
1 2
3
4 5