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
$181M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$803K
3
+$728K
4
HD icon
Home Depot
HD
+$428K
5
NKE icon
Nike
NKE
+$400K

Top Sells

1
+$865K
2
+$735K
3
+$411K
4
TM icon
Toyota
TM
+$289K
5
T icon
AT&T
T
+$250K

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 15.22%
3 Consumer Staples 14.47%
4 Industrials 13.51%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 11.11%
220,380
+2,288
2
$12.8M 7.07%
92,720
+1,180
3
$8.72M 4.82%
42,838
+3,575
4
$5.51M 3.05%
77,720
+12,520
5
$5.51M 3.04%
137,916
+4,863
6
$5.34M 2.95%
18,068
+1,011
7
$4.14M 2.29%
30,607
-398
8
$4M 2.21%
28,411
+1,810
9
$3.98M 2.2%
20,603
-600
10
$3.77M 2.08%
20,421
+1,014
11
$3.65M 2.02%
15,461
+352
12
$3.4M 1.88%
22,821
+1,880
13
$3.35M 1.85%
28,052
+150
14
$3.3M 1.82%
59,822
+426
15
$3.19M 1.77%
17,431
-183
16
$3.17M 1.75%
12,656
+1,710
17
$3.13M 1.73%
24,001
+1,148
18
$2.98M 1.65%
6,850
+202
19
$2.97M 1.64%
66,427
+318
20
$2.83M 1.56%
21,372
+1,334
21
$2.64M 1.46%
23,643
+652
22
$2.63M 1.45%
11,980
-558
23
$2.51M 1.39%
28,171
-30
24
$2.48M 1.37%
6,790
-149
25
$2.28M 1.26%
20,511
+2,704
1
2 3 4 5