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
$233M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.01M
3
+$883K
4
AMZN icon
Amazon
AMZN
+$854K
5
CVX icon
Chevron
CVX
+$667K

Top Sells

1
+$1.91M
2
+$297K
3
+$167K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.46K

Sector Composition

1 Technology 25.93%
2 Industrials 16.27%
3 Consumer Discretionary 14.78%
4 Consumer Staples 12.46%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.57%
8,802
+1,270
52
$1.31M 0.56%
33,941
+13,860
53
$1.31M 0.56%
5,935
+334
54
$1.27M 0.54%
5,835
+420
55
$1.26M 0.54%
3,377
+334
56
$1.22M 0.52%
15,806
+860
57
$1.08M 0.46%
29,843
+1,315
58
$1.07M 0.46%
14,604
+1,142
59
$1.06M 0.45%
16,804
+3,005
60
$929K 0.4%
8,498
+650
61
$911K 0.39%
14,850
+2,654
62
$866K 0.37%
4,720
+215
63
$859K 0.37%
13,284
+334
64
$780K 0.33%
7,540
+540
65
$720K 0.31%
6,226
+675
66
$717K 0.31%
8,575
+300
67
$700K 0.3%
5,837
+100
68
$697K 0.3%
12,479
+630
69
$688K 0.29%
3,090
-750
70
$634K 0.27%
2,672
+241
71
$610K 0.26%
6,869
+636
72
$593K 0.25%
6,648
-50
73
$557K 0.24%
1,700
74
$553K 0.24%
2,271
+200
75
$543K 0.23%
2,905
+137
1 2
3
4 5