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
$233M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.01M
3
+$883K
4
AMZN icon
Amazon
AMZN
+$854K
5
CVX icon
Chevron
CVX
+$667K

Top Sells

1
+$1.91M
2
+$297K
3
+$167K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.46K

Sector Composition

1 Technology 25.93%
2 Industrials 16.27%
3 Consumer Discretionary 14.78%
4 Consumer Staples 12.46%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.23%
3,432
+100
77
$509K 0.22%
2,070
+240
78
$499K 0.21%
5,528
+161
79
$486K 0.21%
3,840
+950
80
$485K 0.21%
9,478
+714
81
$480K 0.21%
3,454
+710
82
$425K 0.18%
5,594
+681
83
$412K 0.18%
3,480
+125
84
$411K 0.18%
3,481
+290
85
$407K 0.17%
1,135
86
$406K 0.17%
2,701
+50
87
$387K 0.17%
3,952
88
$372K 0.16%
4,262
+260
89
$369K 0.16%
7,214
90
$358K 0.15%
20,000
91
$347K 0.15%
2,600
92
$337K 0.14%
2,166
93
$334K 0.14%
+400
94
$332K 0.14%
1,516
95
$324K 0.14%
1,000
96
$311K 0.13%
+6,700
97
$303K 0.13%
4,000
98
$296K 0.13%
2,800
+200
99
$283K 0.12%
2,000
100
$280K 0.12%
4,708
+220
1 2 3
4
5