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
$170M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$360K
3
+$350K
4
AMGN icon
Amgen
AMGN
+$339K
5
SHW icon
Sherwin-Williams
SHW
+$330K

Top Sells

1
+$498K
2
+$465K
3
+$279K
4
COP icon
ConocoPhillips
COP
+$256K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Sector Composition

1 Technology 18.74%
2 Industrials 16.78%
3 Consumer Staples 15.21%
4 Consumer Discretionary 13.33%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.58%
225,908
+7,080
2
$8.41M 4.95%
88,860
+2,980
3
$6.27M 3.69%
17,214
+695
4
$5.23M 3.08%
39,048
+625
5
$5.22M 3.07%
141,795
+1,800
6
$4.53M 2.66%
17,122
-60
7
$4.38M 2.58%
57,164
+506
8
$3.99M 2.35%
19,234
-125
9
$3.98M 2.34%
28,612
+200
10
$3.82M 2.25%
22,003
+1,121
11
$3.71M 2.18%
68,440
+4,620
12
$3.58M 2.1%
70,254
+1,051
13
$3.52M 2.07%
28,305
+95
14
$3.44M 2.03%
60,247
+175
15
$3.43M 2.02%
20,745
+549
16
$3.3M 1.94%
32,687
-201
17
$3.3M 1.94%
22,738
+2,575
18
$3.22M 1.89%
29,356
+365
19
$3.02M 1.77%
21,596
-100
20
$2.73M 1.61%
14,809
+1,839
21
$2.59M 1.53%
19,014
+1,159
22
$2.54M 1.5%
19,403
-76
23
$2.28M 1.34%
10,971
+990
24
$2.16M 1.27%
39,515
-757
25
$2.16M 1.27%
43,943
+500
1
2 3 4 5