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
$233M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.01M
3
+$883K
4
AMZN icon
Amazon
AMZN
+$854K
5
CVX icon
Chevron
CVX
+$667K

Top Sells

1
+$1.91M
2
+$297K
3
+$167K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.46K

Sector Composition

1 Technology 25.93%
2 Industrials 16.27%
3 Consumer Discretionary 14.78%
4 Consumer Staples 12.46%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.12%
+4,700
102
$272K 0.12%
+810
103
$270K 0.12%
+1,825
104
$262K 0.11%
5,425
+425
105
$262K 0.11%
2,540
106
$247K 0.11%
+3,075
107
$246K 0.11%
3,562
108
$243K 0.1%
+2,609
109
$230K 0.1%
+2,000
110
$229K 0.1%
3,045
111
$224K 0.1%
601
112
$206K 0.09%
+2,720
113
$203K 0.09%
+3,667
114
$171K 0.07%
15,000
115
$148K 0.06%
+12,000
116
$139K 0.06%
2,123
+2
117
– –
-4,400
118
– –
-9,469
1 2 3 4
5