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
$134M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$301K
3
+$216K
4
BAX icon
Baxter International
BAX
+$214K
5
CHD icon
Church & Dwight Co
CHD
+$213K

Top Sells

1
+$631K
2
+$70.7K
3
+$56K
4
VZ icon
Verizon
VZ
+$52.9K
5
DUK icon
Duke Energy
DUK
+$39.6K

Sector Composition

1 Technology 18.59%
2 Industrials 17.16%
3 Consumer Staples 15.11%
4 Consumer Discretionary 13.27%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 6.53%
188,472
+608
2
$6.44M 4.83%
75,820
3
$5.55M 4.16%
16,539
+164
4
$4.5M 3.37%
54,386
-26
5
$3.83M 2.86%
133,962
-699
6
$3.48M 2.6%
27,490
-3
7
$3.19M 2.39%
56,560
+20
8
$3.11M 2.33%
31,557
-104
9
$2.88M 2.15%
57,186
-1,052
10
$2.87M 2.15%
65,324
-404
11
$2.86M 2.14%
14,574
-1
12
$2.86M 2.14%
18,225
-100
13
$2.71M 2.03%
22,307
+298
14
$2.7M 2.02%
20,121
-102
15
$2.55M 1.91%
26,693
-740
16
$2.46M 1.84%
18,580
17
$2.43M 1.82%
14,755
-61
18
$2.24M 1.68%
28,714
+200
19
$2.14M 1.6%
15,755
-102
20
$2.09M 1.57%
19,983
+193
21
$2.08M 1.56%
11,270
+100
22
$1.98M 1.49%
18,225
+4,452
23
$1.83M 1.37%
13,728
-161
24
$1.83M 1.37%
36,227
-56
25
$1.77M 1.33%
16,702
+196
1
2 3 4 5