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
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$201K
3
+$68.4K
4
APD icon
Air Products & Chemicals
APD
+$60.6K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$53.8K

Top Sells

1
+$201K
2
+$169K
3
+$68.9K
4
ABBV icon
AbbVie
ABBV
+$68.3K
5
TGT icon
Target
TGT
+$57.6K

Sector Composition

1 Technology 32.95%
2 Consumer Discretionary 13.2%
3 Industrials 13.03%
4 Consumer Staples 12.32%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.51%
36,827
52
$1.42M 0.5%
5,763
53
$1.31M 0.46%
13,543
-400
54
$1.24M 0.44%
7,099
55
$1.19M 0.42%
42,998
-1,020
56
$1.17M 0.41%
7,700
57
$1.15M 0.41%
9,441
-350
58
$1.08M 0.38%
4,362
59
$1.04M 0.37%
27,451
60
$941K 0.33%
6,145
-325
61
$899K 0.32%
550
62
$876K 0.31%
3,482
-50
63
$848K 0.3%
12,120
-225
64
$844K 0.3%
3,347
65
$829K 0.29%
15,288
-100
66
$813K 0.29%
2,271
67
$794K 0.28%
5,126
68
$724K 0.25%
2,987
+250
69
$711K 0.25%
7,441
-250
70
$702K 0.25%
2,020
+100
71
$696K 0.25%
7,617
+100
72
$696K 0.25%
3,376
73
$673K 0.24%
6,930
74
$607K 0.21%
5,340
-250
75
$595K 0.21%
1,135
1 2
3
4 5