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
$200M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$213K
3
+$204K
4
AXP icon
American Express
AXP
+$202K
5
MRK icon
Merck
MRK
+$146K

Top Sells

1
+$386K
2
+$325K
3
+$251K
4
TWLO icon
Twilio
TWLO
+$219K
5
MLM icon
Martin Marietta Materials
MLM
+$209K

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 16.33%
3 Consumer Staples 14.56%
4 Industrials 14.16%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.23%
3,432
+700
77
$420K 0.21%
5,318
+124
78
$410K 0.2%
2,768
79
$399K 0.2%
4,261
-1
80
$389K 0.19%
2,499
81
$388K 0.19%
2,701
82
$369K 0.18%
5,628
+400
83
$366K 0.18%
9,473
+150
84
$353K 0.18%
1,134
-1
85
$332K 0.17%
3,191
-300
86
$329K 0.16%
1,700
-300
87
$318K 0.16%
3,633
88
$315K 0.16%
3,952
89
$315K 0.16%
1,000
90
$291K 0.15%
2,515
-200
91
$289K 0.14%
4,762
+213
92
$286K 0.14%
2,166
93
$280K 0.14%
3,454
94
$272K 0.14%
3,612
95
$262K 0.13%
7,214
-700
96
$261K 0.13%
4,400
97
$245K 0.12%
1,516
98
$244K 0.12%
2,800
99
$227K 0.11%
2,809
-900
100
$213K 0.11%
4,000
1 2 3
4
5