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
$134M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$301K
3
+$216K
4
BAX icon
Baxter International
BAX
+$214K
5
CHD icon
Church & Dwight Co
CHD
+$213K

Top Sells

1
+$631K
2
+$70.7K
3
+$56K
4
VZ icon
Verizon
VZ
+$52.9K
5
DUK icon
Duke Energy
DUK
+$39.6K

Sector Composition

1 Technology 18.59%
2 Industrials 17.16%
3 Consumer Staples 15.11%
4 Consumer Discretionary 13.27%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.32%
7,298
-2
77
$409K 0.31%
5,635
78
$390K 0.29%
9,500
-300
79
$376K 0.28%
2,800
+100
80
$370K 0.28%
6,693
81
$367K 0.27%
2,171
82
$354K 0.27%
7,257
+99
83
$341K 0.26%
4,099
-1
84
$340K 0.25%
3,966
85
$334K 0.25%
1,515
+215
86
$323K 0.24%
3,070
+10
87
$319K 0.24%
2,299
-1
88
$311K 0.23%
3,400
89
$311K 0.23%
4,552
90
$308K 0.23%
1,000
91
$301K 0.23%
+2,599
92
$282K 0.21%
5,750
93
$281K 0.21%
4,498
94
$274K 0.21%
1,174
+21
95
$258K 0.19%
5,050
-300
96
$255K 0.19%
5,570
-400
97
$244K 0.18%
6,703
-102
98
$229K 0.17%
2,690
-40
99
$222K 0.17%
3,649
-201
100
$216K 0.16%
+3,099
1 2 3
4
5