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
$262M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$429K
3
+$286K
4
COP icon
ConocoPhillips
COP
+$229K
5
DIS icon
Walt Disney
DIS
+$216K

Top Sells

1
+$446K
2
+$224K
3
+$214K
4
KO icon
Coca-Cola
KO
+$99.2K
5
VZ icon
Verizon
VZ
+$67.5K

Sector Composition

1 Technology 28.91%
2 Industrials 14.33%
3 Consumer Discretionary 13.1%
4 Consumer Staples 12.94%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.23%
4,570
-50
77
$607K 0.23%
2,271
78
$588K 0.22%
3,347
+22
79
$538K 0.21%
5,724
-49
80
$512K 0.2%
3,752
81
$510K 0.19%
11,201
-100
82
$503K 0.19%
3,715
83
$492K 0.19%
5,017
-50
84
$479K 0.18%
1,920
85
$473K 0.18%
1,135
86
$462K 0.18%
1,555
87
$452K 0.17%
7,014
88
$442K 0.17%
2,975
-100
89
$436K 0.17%
975
90
$424K 0.16%
4,993
-125
91
$396K 0.15%
3,350
92
$388K 0.15%
3,902
93
$378K 0.14%
2,020
+20
94
$368K 0.14%
2,995
95
$352K 0.13%
6,729
-100
96
$348K 0.13%
2,641
+41
97
$346K 0.13%
3,121
-70
98
$346K 0.13%
520
99
$343K 0.13%
1,516
100
$306K 0.12%
8,425
-100
1 2 3
4
5