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
$134M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$301K
3
+$216K
4
BAX icon
Baxter International
BAX
+$214K
5
CHD icon
Church & Dwight Co
CHD
+$213K

Top Sells

1
+$631K
2
+$70.7K
3
+$56K
4
VZ icon
Verizon
VZ
+$52.9K
5
DUK icon
Duke Energy
DUK
+$39.6K

Sector Composition

1 Technology 18.59%
2 Industrials 17.16%
3 Consumer Staples 15.11%
4 Consumer Discretionary 13.27%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.16%
+2,904
102
$213K 0.16%
+4,000
103
$212K 0.16%
5,099
-1
104
$211K 0.16%
+1,965
105
$208K 0.16%
+2,707
106
$206K 0.15%
+1,400
107
– –
-10,281
1 2 3 4
5