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
$255M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$93.5K
3
+$90.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$50.2K
5
LLY icon
Eli Lilly
LLY
+$23.5K

Top Sells

1
+$126K
2
+$85.7K
3
+$55.2K
4
APD icon
Air Products & Chemicals
APD
+$44K
5
UNP icon
Union Pacific
UNP
+$40.9K

Sector Composition

1 Technology 33.07%
2 Industrials 13.35%
3 Consumer Staples 13.3%
4 Consumer Discretionary 12.77%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.5%
2,718
+50
52
$1.2M 0.47%
4,552
-25
53
$1.2M 0.47%
5,863
-200
54
$1.2M 0.47%
7,535
-50
55
$1.16M 0.46%
38,361
-1,100
56
$1.14M 0.45%
7,812
-50
57
$1.11M 0.43%
17,288
+784
58
$1.1M 0.43%
9,831
+50
59
$1.02M 0.4%
13,277
+26
60
$953K 0.37%
8,369
61
$948K 0.37%
5,601
62
$943K 0.37%
3,148
-147
63
$937K 0.37%
7,747
64
$841K 0.33%
4,611
-41
65
$833K 0.33%
29,051
-1,235
66
$804K 0.32%
8,117
67
$776K 0.3%
8,231
68
$706K 0.28%
550
69
$693K 0.27%
2,271
70
$666K 0.26%
2,546
71
$615K 0.24%
3,347
72
$614K 0.24%
8,127
73
$601K 0.24%
5,515
74
$574K 0.23%
5,885
75
$573K 0.23%
11,001
1 2
3
4 5