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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$203K
3
+$82.5K
4
HON icon
Honeywell
HON
+$66.6K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$47.9K

Top Sells

1
+$212K
2
+$89.5K
3
+$88.1K
4
IBM icon
IBM
IBM
+$60.6K
5
GPC icon
Genuine Parts
GPC
+$59.7K

Sector Composition

1 Technology 19.37%
2 Industrials 17.7%
3 Consumer Staples 14.67%
4 Consumer Discretionary 13.59%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.31%
7,857
+600
77
$437K 0.3%
5,701
-499
78
$416K 0.29%
6,693
79
$409K 0.28%
8,772
-159
80
$391K 0.27%
9,100
-400
81
$386K 0.27%
2,171
82
$382K 0.26%
2,800
83
$361K 0.25%
4,099
84
$349K 0.24%
3,070
85
$341K 0.23%
3,467
-499
86
$335K 0.23%
1,490
-25
87
$325K 0.22%
2,299
88
$320K 0.22%
2,599
89
$318K 0.22%
1,000
90
$312K 0.21%
3,350
-50
91
$299K 0.21%
1,174
92
$299K 0.21%
4,052
-500
93
$272K 0.19%
5,375
-375
94
$268K 0.18%
3,649
95
$267K 0.18%
4,198
-300
96
$265K 0.18%
5,270
-300
97
$249K 0.17%
2,690
98
$249K 0.17%
5,050
99
$240K 0.17%
3,099
100
$239K 0.16%
2,707
1 2 3
4
5