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
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$217K
2 +$201K
3 +$68.4K
4
APD icon
Air Products & Chemicals
APD
+$60.6K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$53.8K

Top Sells

1 +$201K
2 +$169K
3 +$68.9K
4
ABBV icon
AbbVie
ABBV
+$68.3K
5
TGT icon
Target
TGT
+$57.6K

Sector Composition

1 Technology 32.95%
2 Consumer Discretionary 13.2%
3 Industrials 13.03%
4 Consumer Staples 12.32%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$223K 0.08%
7,390
102
$217K 0.08%
1,675
103
$201K 0.07%
+1,433
104
-1,555