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
$131M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$488K
3
+$253K
4
SYK icon
Stryker
SYK
+$204K
5
AMZN icon
Amazon
AMZN
+$199K

Top Sells

1
+$863K
2
+$379K
3
+$300K
4
CVS icon
CVS Health
CVS
+$264K
5
BA icon
Boeing
BA
+$125K

Sector Composition

1 Industrials 18%
2 Technology 17.18%
3 Consumer Staples 14.54%
4 Consumer Discretionary 11.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.2%
2,300
-100
102
$257K 0.2%
2,400
-500
103
$254K 0.19%
2,166
104
$251K 0.19%
2,730
105
$246K 0.19%
6,150
-219
106
$243K 0.19%
955
107
$233K 0.18%
6,605
-300
108
$204K 0.16%
+1,321
109
$155K 0.12%
12,423
-2,500
110
$39K 0.03%
1,000
111
– –
-1,850
112
– –
-3,245
1 2 3 4
5