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
$181M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$803K
3
+$728K
4
HD icon
Home Depot
HD
+$428K
5
NKE icon
Nike
NKE
+$400K

Top Sells

1
+$865K
2
+$735K
3
+$411K
4
TM icon
Toyota
TM
+$289K
5
T icon
AT&T
T
+$250K

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 15.22%
3 Consumer Staples 14.47%
4 Industrials 13.51%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.23%
2,160
77
$391K 0.22%
2,171
78
$366K 0.2%
9,323
+4
79
$357K 0.2%
3,633
+800
80
$350K 0.19%
2,499
81
$343K 0.19%
2,732
-2,300
82
$329K 0.18%
4,262
+2
83
$324K 0.18%
5,228
-533
84
$320K 0.18%
3,491
-100
85
$316K 0.17%
1,135
+3
86
$307K 0.17%
1,000
87
$299K 0.17%
3,952
-100
88
$287K 0.16%
2,715
-50
89
$285K 0.16%
7,914
-1,332
90
$282K 0.16%
4,549
+480
91
$282K 0.16%
3,709
+1
92
$272K 0.15%
3,454
+4
93
$270K 0.15%
+20,000
94
$251K 0.14%
3,870
95
$251K 0.14%
2,166
96
$244K 0.13%
+2,000
97
$243K 0.13%
+3,375
98
$238K 0.13%
+4,400
99
$233K 0.13%
+4,000
100
$230K 0.13%
3,612
-825
1 2 3
4
5