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
$200M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$213K
3
+$204K
4
AXP icon
American Express
AXP
+$202K
5
MRK icon
Merck
MRK
+$146K

Top Sells

1
+$386K
2
+$325K
3
+$251K
4
TWLO icon
Twilio
TWLO
+$219K
5
MLM icon
Martin Marietta Materials
MLM
+$209K

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 16.33%
3 Consumer Staples 14.56%
4 Industrials 14.16%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 12.55%
217,049
-3,331
2
$14.6M 7.29%
92,820
+100
3
$8.92M 4.45%
42,394
-444
4
$6.49M 3.24%
139,236
+1,320
5
$6.06M 3.03%
17,926
-142
6
$5.59M 2.79%
76,240
-1,480
7
$5.07M 2.53%
30,562
-45
8
$4.42M 2.2%
20,124
-297
9
$4.25M 2.12%
28,572
+161
10
$4.08M 2.04%
20,406
-197
11
$3.87M 1.93%
27,867
-185
12
$3.86M 1.93%
15,196
-265
13
$3.61M 1.8%
60,636
+814
14
$3.4M 1.7%
12,259
-397
15
$3.35M 1.67%
6,825
-25
16
$3.32M 1.66%
19,911
-600
17
$3.31M 1.65%
67,062
+635
18
$3.28M 1.64%
23,515
+694
19
$3.15M 1.57%
23,488
-513
20
$2.95M 1.47%
21,287
-85
21
$2.86M 1.43%
23,059
-584
22
$2.85M 1.42%
17,240
-191
23
$2.61M 1.3%
17,505
-130
24
$2.61M 1.3%
6,809
+19
25
$2.41M 1.2%
11,450
-530
1
2 3 4 5