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
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$201K
3
+$68.4K
4
APD icon
Air Products & Chemicals
APD
+$60.6K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$53.8K

Top Sells

1
+$201K
2
+$169K
3
+$68.9K
4
ABBV icon
AbbVie
ABBV
+$68.3K
5
TGT icon
Target
TGT
+$57.6K

Sector Composition

1 Technology 32.95%
2 Consumer Discretionary 13.2%
3 Industrials 13.03%
4 Consumer Staples 12.32%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.21%
2,975
-50
77
$578K 0.2%
5,098
78
$574K 0.2%
6,686
-100
79
$565K 0.2%
1,180
80
$539K 0.19%
5,885
81
$530K 0.19%
10,563
82
$522K 0.18%
6,798
+700
83
$517K 0.18%
2,270
+100
84
$510K 0.18%
4,152
-150
85
$496K 0.17%
7,897
-50
86
$456K 0.16%
3,620
-20
87
$430K 0.15%
3,970
88
$380K 0.13%
395
89
$365K 0.13%
3,502
90
$333K 0.12%
2,613
91
$330K 0.12%
2,065
92
$323K 0.11%
2,750
-100
93
$320K 0.11%
3,393
-238
94
$320K 0.11%
560
95
$284K 0.1%
1,302
96
$281K 0.1%
2,129
97
$265K 0.09%
6,079
98
$237K 0.08%
1,346
99
$233K 0.08%
2,540
100
$227K 0.08%
2,800
1 2 3
4
5