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
$222M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$203K
3
+$68.1K
4
AMGN icon
Amgen
AMGN
+$52.5K
5
CVX icon
Chevron
CVX
+$52.4K

Top Sells

1
+$464K
2
+$277K
3
+$269K
4
UNH icon
UnitedHealth
UNH
+$227K
5
VZ icon
Verizon
VZ
+$225K

Sector Composition

1 Technology 26.5%
2 Industrials 15.94%
3 Consumer Staples 14.79%
4 Consumer Discretionary 11.93%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.12%
2,129
102
$267K 0.12%
2,741
103
$264K 0.12%
1,942
-213
104
$254K 0.11%
+2,900
105
$229K 0.1%
2,265
-100
106
$224K 0.1%
8,325
-100
107
$221K 0.1%
3,362
108
$215K 0.1%
2,308
109
$203K 0.09%
+2,434
110
– –
-1,555
111
– –
-450
1 2 3 4
5