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
$138M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$748K
3
+$741K
4
JNJ icon
Johnson & Johnson
JNJ
+$733K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K

Top Sells

1
+$13.9M
2
+$955K
3
+$477K
4
MDLZ icon
Mondelez International
MDLZ
+$391K
5
SLB icon
SLB Ltd
SLB
+$353K

Sector Composition

1 Technology 17.47%
2 Industrials 16.4%
3 Consumer Staples 15.4%
4 Consumer Discretionary 13.2%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 6.05%
210,912
+22,736
2
$6.43M 4.68%
85,680
+9,960
3
$5.33M 3.88%
16,534
+120
4
$4.33M 3.15%
139,575
+6,435
5
$3.84M 2.79%
56,317
+2,551
6
$3.74M 2.72%
36,834
+4,877
7
$3.6M 2.62%
27,911
+5,678
8
$3.43M 2.49%
19,309
+1,083
9
$3.38M 2.46%
60,213
+4,677
10
$3.28M 2.38%
62,740
+6,280
11
$3.27M 2.38%
69,114
+4,589
12
$3.1M 2.25%
16,417
+2,033
13
$3.06M 2.22%
28,135
+645
14
$3.05M 2.21%
32,987
+6,461
15
$2.88M 2.09%
18,055
+2,832
16
$2.79M 2.03%
21,180
+2,650
17
$2.65M 1.92%
20,196
+75
18
$2.63M 1.91%
28,564
+499
19
$2.49M 1.81%
12,770
+1,540
20
$2.23M 1.62%
20,358
+700
21
$2.11M 1.54%
19,137
+1,162
22
$2.03M 1.47%
15,960
+104
23
$1.81M 1.32%
11,773
+25
24
$1.8M 1.31%
4,149
-32,079
25
$1.73M 1.26%
39,870
+1,845
1
2 3 4 5