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
$200M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$213K
3
+$204K
4
AXP icon
American Express
AXP
+$202K
5
MRK icon
Merck
MRK
+$146K

Top Sells

1
+$386K
2
+$325K
3
+$251K
4
TWLO icon
Twilio
TWLO
+$219K
5
MLM icon
Martin Marietta Materials
MLM
+$209K

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 16.33%
3 Consumer Staples 14.56%
4 Industrials 14.16%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.11%
+2,540
102
$204K 0.1%
+2,200
103
$202K 0.1%
+2,012
104
$189K 0.09%
20,000
105
$64K 0.03%
2,062
+4
106
– –
-800
107
– –
-1,000
108
– –
-1,010
109
– –
-6,200
110
– –
-3,870
1 2 3 4
5