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
$255M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$93.5K
3
+$90.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$50.2K
5
LLY icon
Eli Lilly
LLY
+$23.5K

Top Sells

1
+$126K
2
+$85.7K
3
+$55.2K
4
APD icon
Air Products & Chemicals
APD
+$44K
5
UNP icon
Union Pacific
UNP
+$40.9K

Sector Composition

1 Technology 33.07%
2 Industrials 13.35%
3 Consumer Staples 13.3%
4 Consumer Discretionary 12.77%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.11%
1,942
102
$266K 0.1%
610
103
$258K 0.1%
2,540
104
$245K 0.1%
2,363
105
$244K 0.1%
7,940
-35
106
$232K 0.09%
+1,555
107
$225K 0.09%
3,362
108
$224K 0.09%
2,900
1 2 3 4
5