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
$170M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$360K
3
+$350K
4
AMGN icon
Amgen
AMGN
+$339K
5
SHW icon
Sherwin-Williams
SHW
+$330K

Top Sells

1
+$498K
2
+$465K
3
+$279K
4
COP icon
ConocoPhillips
COP
+$256K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Sector Composition

1 Technology 18.74%
2 Industrials 16.78%
3 Consumer Staples 15.21%
4 Consumer Discretionary 13.33%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.3%
6,062
-200
77
$491K 0.29%
5,550
-100
78
$467K 0.27%
2,270
79
$464K 0.27%
9,809
-185
80
$439K 0.26%
3,292
-160
81
$434K 0.26%
5,620
-123
82
$426K 0.25%
6,487
-338
83
$421K 0.25%
1,714
+359
84
$416K 0.24%
10,480
+300
85
$406K 0.24%
8,030
-250
86
$383K 0.23%
2,799
87
$379K 0.22%
3,891
+300
88
$378K 0.22%
5,661
-100
89
$360K 0.21%
7,600
-725
90
$360K 0.21%
+5,800
91
$358K 0.21%
4,352
92
$331K 0.19%
3,300
+100
93
$330K 0.19%
+2,160
94
$323K 0.19%
1,000
95
$321K 0.19%
12,672
-18,360
96
$318K 0.19%
+5,600
97
$311K 0.18%
4,259
+200
98
$310K 0.18%
+2,500
99
$307K 0.18%
2,665
+50
100
$307K 0.18%
2,768
-270
1 2 3
4
5