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
$131M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$488K
3
+$253K
4
SYK icon
Stryker
SYK
+$204K
5
AMZN icon
Amazon
AMZN
+$199K

Top Sells

1
+$863K
2
+$379K
3
+$300K
4
CVS icon
CVS Health
CVS
+$264K
5
BA icon
Boeing
BA
+$125K

Sector Composition

1 Industrials 18%
2 Technology 17.18%
3 Consumer Staples 14.54%
4 Consumer Discretionary 11.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 5.74%
177,756
+476
2
$4.53M 3.45%
54,142
-587
3
$4.42M 3.37%
14,975
-425
4
$4.35M 3.32%
74,460
+3,400
5
$4.31M 3.29%
130,848
-1,872
6
$3.39M 2.59%
24,255
-69
7
$3.15M 2.4%
16,016
-119
8
$3.09M 2.36%
33,278
-1,300
9
$3.01M 2.3%
24,073
-175
10
$3M 2.29%
65,458
-900
11
$2.99M 2.28%
17,375
-375
12
$2.97M 2.26%
56,320
-1,340
13
$2.91M 2.22%
34,063
-225
14
$2.88M 2.2%
54,361
+24,239
15
$2.32M 1.77%
15,343
16
$2.23M 1.7%
24,244
17
$2.21M 1.68%
18,823
-250
18
$2.14M 1.63%
13,561
-600
19
$2.14M 1.63%
18,730
-100
20
$2.07M 1.58%
14,141
-444
21
$1.86M 1.42%
37,378
22
$1.8M 1.37%
10,360
-250
23
$1.75M 1.33%
7,010
-350
24
$1.72M 1.31%
14,406
25
$1.71M 1.3%
15,900
-10
1
2 3 4 5