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
$222M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$203K
3
+$68.1K
4
AMGN icon
Amgen
AMGN
+$52.5K
5
CVX icon
Chevron
CVX
+$52.4K

Top Sells

1
+$464K
2
+$277K
3
+$269K
4
UNH icon
UnitedHealth
UNH
+$227K
5
VZ icon
Verizon
VZ
+$225K

Sector Composition

1 Technology 26.5%
2 Industrials 15.94%
3 Consumer Staples 14.79%
4 Consumer Discretionary 11.93%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.54%
7,199
52
$1.19M 0.53%
16,504
53
$1.16M 0.52%
4,577
+60
54
$1.16M 0.52%
6,700
-400
55
$1.1M 0.5%
13,150
+51
56
$1.07M 0.48%
9,781
57
$1.05M 0.47%
7,460
-600
58
$1.02M 0.46%
3,295
-10
59
$1.02M 0.46%
7,577
60
$1M 0.45%
30,286
-100
61
$976K 0.44%
2,668
62
$972K 0.44%
5,601
-25
63
$929K 0.42%
16,610
64
$906K 0.41%
4,605
+159
65
$787K 0.35%
7,937
66
$755K 0.34%
8,127
67
$679K 0.31%
7,647
+247
68
$622K 0.28%
5,665
-372
69
$622K 0.28%
8,331
70
$589K 0.27%
5,815
-143
71
$583K 0.26%
3,680
-35
72
$555K 0.25%
2,271
73
$554K 0.25%
11,001
74
$532K 0.24%
975
75
$513K 0.23%
19,403
-299
1 2
3
4 5