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
$131M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$488K
3
+$253K
4
SYK icon
Stryker
SYK
+$204K
5
AMZN icon
Amazon
AMZN
+$199K

Top Sells

1
+$863K
2
+$379K
3
+$300K
4
CVS icon
CVS Health
CVS
+$264K
5
BA icon
Boeing
BA
+$125K

Sector Composition

1 Industrials 18%
2 Technology 17.18%
3 Consumer Staples 14.54%
4 Consumer Discretionary 11.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.35%
8,311
-1,200
77
$422K 0.32%
7,348
+200
78
$418K 0.32%
6,001
-300
79
$404K 0.31%
9,200
-400
80
$382K 0.29%
4,909
-57
81
$380K 0.29%
2,800
82
$373K 0.28%
5,460
-100
83
$366K 0.28%
6,420
84
$364K 0.28%
4,940
+1,340
85
$353K 0.27%
4,366
-100
86
$352K 0.27%
6,900
87
$348K 0.27%
3,500
88
$339K 0.26%
2,900
89
$334K 0.25%
2,000
-200
90
$324K 0.25%
2,700
-2,500
91
$318K 0.24%
3,798
-10,302
92
$309K 0.24%
7,031
93
$307K 0.23%
1,000
94
$307K 0.23%
8,175
95
$302K 0.23%
4,200
96
$286K 0.22%
4,498
97
$286K 0.22%
5,700
98
$283K 0.22%
4,152
99
$272K 0.21%
5,300
100
$265K 0.2%
2,735
1 2 3
4
5