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
$262M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$429K
3
+$286K
4
COP icon
ConocoPhillips
COP
+$229K
5
DIS icon
Walt Disney
DIS
+$216K

Top Sells

1
+$446K
2
+$224K
3
+$214K
4
KO icon
Coca-Cola
KO
+$99.2K
5
VZ icon
Verizon
VZ
+$67.5K

Sector Composition

1 Technology 28.91%
2 Industrials 14.33%
3 Consumer Discretionary 13.1%
4 Consumer Staples 12.94%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.5%
7,199
52
$1.31M 0.5%
10,108
-150
53
$1.27M 0.49%
10,987
+71
54
$1.26M 0.48%
30,586
-340
55
$1.25M 0.48%
14,208
-325
56
$1.21M 0.46%
16,504
57
$1.2M 0.46%
4,625
-15
58
$1.16M 0.44%
8,360
-125
59
$1.05M 0.4%
7,500
+200
60
$1.05M 0.4%
16,610
+1,720
61
$1.04M 0.4%
7,627
-30
62
$1.04M 0.4%
20,989
-525
63
$1.02M 0.39%
12,395
-50
64
$988K 0.38%
8,391
-34
65
$895K 0.34%
13,222
-249
66
$848K 0.32%
2,361
+141
67
$777K 0.3%
8,537
+500
68
$764K 0.29%
2,668
69
$764K 0.29%
3,057
+735
70
$743K 0.28%
8,227
-100
71
$712K 0.27%
5,651
72
$676K 0.26%
5,715
+28
73
$628K 0.24%
10,558
-300
74
$624K 0.24%
6,248
75
$619K 0.24%
3,432
1 2
3
4 5