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
$255M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$93.5K
3
+$90.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$50.2K
5
LLY icon
Eli Lilly
LLY
+$23.5K

Top Sells

1
+$126K
2
+$85.7K
3
+$55.2K
4
APD icon
Air Products & Chemicals
APD
+$44K
5
UNP icon
Union Pacific
UNP
+$40.9K

Sector Composition

1 Technology 33.07%
2 Industrials 13.35%
3 Consumer Staples 13.3%
4 Consumer Discretionary 12.77%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.22%
3,482
77
$538K 0.21%
1,180
+205
78
$538K 0.21%
3,640
-75
79
$532K 0.21%
6,098
80
$510K 0.2%
1,920
81
$502K 0.2%
1,135
82
$492K 0.19%
3,406
83
$488K 0.19%
2,975
84
$481K 0.19%
6,886
-100
85
$473K 0.19%
4,270
86
$470K 0.18%
5,198
87
$464K 0.18%
4,152
88
$446K 0.18%
6,930
89
$433K 0.17%
6,489
-230
90
$361K 0.14%
2,070
91
$351K 0.14%
3,502
92
$347K 0.14%
2,417
93
$331K 0.13%
4,073
-232
94
$314K 0.12%
1,516
95
$310K 0.12%
2,129
96
$308K 0.12%
4,861
97
$289K 0.11%
6,379
-200
98
$284K 0.11%
395
99
$282K 0.11%
3,200
100
$279K 0.11%
2,215
1 2 3
4
5