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
$262M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$429K
3
+$286K
4
COP icon
ConocoPhillips
COP
+$229K
5
DIS icon
Walt Disney
DIS
+$216K

Top Sells

1
+$446K
2
+$224K
3
+$214K
4
KO icon
Coca-Cola
KO
+$99.2K
5
VZ icon
Verizon
VZ
+$67.5K

Sector Composition

1 Technology 28.91%
2 Industrials 14.33%
3 Consumer Discretionary 13.1%
4 Consumer Staples 12.94%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.11%
4,754
-53
102
$286K 0.11%
+3,745
103
$284K 0.11%
5,280
+80
104
$284K 0.11%
2,305
-50
105
$281K 0.11%
2,467
106
$276K 0.11%
395
+40
107
$273K 0.1%
710
108
$272K 0.1%
2,129
-37
109
$253K 0.1%
2,800
110
$234K 0.09%
2,308
+33
111
$229K 0.09%
+2,293
112
$225K 0.09%
3,362
-200
113
$217K 0.08%
2,540
114
$216K 0.08%
424
+21
115
$212K 0.08%
635
116
$203K 0.08%
+1,844
117
$202K 0.08%
+1,990
118
– –
-955
119
– –
-3,705
120
– –
-325
1 2 3 4
5