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
$170M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$360K
3
+$350K
4
AMGN icon
Amgen
AMGN
+$339K
5
SHW icon
Sherwin-Williams
SHW
+$330K

Top Sells

1
+$498K
2
+$465K
3
+$279K
4
COP icon
ConocoPhillips
COP
+$256K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Sector Composition

1 Technology 18.74%
2 Industrials 16.78%
3 Consumer Staples 15.21%
4 Consumer Discretionary 13.33%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.18%
5,437
102
$295K 0.17%
+5,987
103
$281K 0.17%
+5,587
104
$248K 0.15%
2,166
105
$247K 0.15%
2,000
-1,500
106
$241K 0.14%
2,939
+35
107
$240K 0.14%
3,109
108
$237K 0.14%
2,716
-97
109
$236K 0.14%
1,119
+3
110
$234K 0.14%
1,400
111
$233K 0.14%
4,223
112
$233K 0.14%
5,708
+100
113
$225K 0.13%
+1,513
114
$217K 0.13%
+4,400
115
$209K 0.12%
2,783
-1,690
116
$206K 0.12%
+7,813
117
$206K 0.12%
2,833
+100
118
$204K 0.12%
4,971
-528
119
$202K 0.12%
+12,400
120
$110K 0.06%
2,106
-803
121
– –
-3,619
122
– –
-4,879
123
– –
-4,752
124
– –
-3,833
1 2 3 4
5