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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$203K
3
+$82.5K
4
HON icon
Honeywell
HON
+$66.6K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$47.9K

Top Sells

1
+$212K
2
+$89.5K
3
+$88.1K
4
IBM icon
IBM
IBM
+$60.6K
5
GPC icon
Genuine Parts
GPC
+$59.7K

Sector Composition

1 Technology 19.37%
2 Industrials 17.7%
3 Consumer Staples 14.67%
4 Consumer Discretionary 13.59%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.3%
188,176
-296
2
$7.58M 5.21%
75,720
-100
3
$6.11M 4.2%
16,414
-125
4
$4.57M 3.14%
53,766
-620
5
$4.17M 2.86%
133,140
-822
6
$3.65M 2.51%
31,957
+400
7
$3.41M 2.34%
56,460
-100
8
$3.36M 2.31%
27,490
9
$3.2M 2.2%
14,384
-190
10
$3.07M 2.11%
22,233
-74
11
$3.05M 2.1%
18,226
+1
12
$3.05M 2.09%
26,526
-167
13
$3.03M 2.08%
20,121
14
$2.98M 2.05%
64,525
-799
15
$2.97M 2.04%
55,536
-1,650
16
$2.78M 1.91%
18,530
-50
17
$2.68M 1.84%
15,223
+468
18
$2.42M 1.66%
15,856
+101
19
$2.34M 1.61%
28,065
-649
20
$2.33M 1.6%
11,230
-40
21
$2.3M 1.58%
19,658
-325
22
$2.01M 1.38%
17,975
-250
23
$1.94M 1.33%
16,603
-99
24
$1.92M 1.32%
13,309
-419
25
$1.85M 1.27%
38,025
-700
1
2 3 4 5