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
$138M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$748K
3
+$741K
4
JNJ icon
Johnson & Johnson
JNJ
+$733K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K

Top Sells

1
+$13.9M
2
+$955K
3
+$477K
4
MDLZ icon
Mondelez International
MDLZ
+$391K
5
SLB icon
SLB Ltd
SLB
+$353K

Sector Composition

1 Technology 17.47%
2 Industrials 16.4%
3 Consumer Staples 15.4%
4 Consumer Discretionary 13.2%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.33%
6,262
+2,613
77
$445K 0.32%
4,100
+200
78
$421K 0.31%
7,025
+715
79
$416K 0.3%
8,680
-1,400
80
$393K 0.29%
3,452
+382
81
$377K 0.27%
5,735
-405
82
$364K 0.26%
10,100
-9,807
83
$362K 0.26%
5,403
-1,050
84
$356K 0.26%
2,271
+100
85
$352K 0.26%
+3,038
86
$350K 0.25%
+7,599
87
$344K 0.25%
5,761
+60
88
$334K 0.24%
+3,500
89
$318K 0.23%
3,491
+24
90
$304K 0.22%
2,399
+100
91
$277K 0.2%
4,252
+200
92
$269K 0.2%
3,200
-150
93
$264K 0.19%
1,201
+27
94
$263K 0.19%
4,000
95
$259K 0.19%
5,437
+62
96
$259K 0.19%
2,599
97
$252K 0.18%
+2,733
98
$245K 0.18%
1,000
99
$235K 0.17%
+3,590
100
$233K 0.17%
3,731
+632
1 2 3
4
5