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
$222M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$203K
3
+$68.1K
4
AMGN icon
Amgen
AMGN
+$52.5K
5
CVX icon
Chevron
CVX
+$52.4K

Top Sells

1
+$464K
2
+$277K
3
+$269K
4
UNH icon
UnitedHealth
UNH
+$227K
5
VZ icon
Verizon
VZ
+$225K

Sector Composition

1 Technology 26.5%
2 Industrials 15.94%
3 Consumer Staples 14.79%
4 Consumer Discretionary 11.93%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.23%
7,086
77
$510K 0.23%
6,148
78
$499K 0.22%
5,198
79
$498K 0.22%
3,347
80
$491K 0.22%
6,894
-3,783
81
$476K 0.21%
3,482
82
$456K 0.21%
1,920
83
$434K 0.2%
3,752
84
$394K 0.18%
520
85
$392K 0.18%
2,975
-100
86
$389K 0.18%
4,270
-75
87
$376K 0.17%
4,304
+557
88
$362K 0.16%
1,135
89
$325K 0.15%
4,861
-106
90
$318K 0.14%
3,200
91
$312K 0.14%
2,531
+20
92
$308K 0.14%
6,729
93
$307K 0.14%
1,516
94
$306K 0.14%
2,070
+50
95
$297K 0.13%
2,417
96
$288K 0.13%
2,540
97
$287K 0.13%
6,830
98
$285K 0.13%
395
99
$282K 0.13%
2,388
100
$282K 0.13%
3,502
1 2 3
4
5