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
$233M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.01M
3
+$883K
4
AMZN icon
Amazon
AMZN
+$854K
5
CVX icon
Chevron
CVX
+$667K

Top Sells

1
+$1.91M
2
+$297K
3
+$167K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.46K

Sector Composition

1 Technology 25.93%
2 Industrials 16.27%
3 Consumer Discretionary 14.78%
4 Consumer Staples 12.46%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.54%
220,438
+12,152
2
$14.4M 6.16%
92,920
+5,520
3
$10.1M 4.34%
42,996
+2,659
4
$8.09M 3.47%
78,460
+6,380
5
$6.76M 2.9%
149,421
+14,715
6
$6.34M 2.72%
17,816
+796
7
$5.79M 2.48%
30,458
+781
8
$5.08M 2.18%
19,944
+3,465
9
$4.88M 2.09%
29,677
+3,961
10
$4.71M 2.02%
21,005
+1,374
11
$4.46M 1.91%
23,665
+1,140
12
$4.28M 1.84%
20,232
+1,699
13
$4.14M 1.78%
25,716
+3,826
14
$4.07M 1.74%
17,555
+1,304
15
$3.97M 1.7%
21,535
+1,542
16
$3.89M 1.67%
28,736
+2,115
17
$3.81M 1.63%
65,442
+6,797
18
$3.79M 1.62%
71,858
+6,740
19
$3.78M 1.62%
15,196
+640
20
$3.74M 1.6%
12,243
+1,020
21
$3.56M 1.53%
20,941
+1,843
22
$3.37M 1.44%
32,114
+6,362
23
$3.23M 1.39%
6,803
+410
24
$3.08M 1.32%
21,794
+1,292
25
$3.06M 1.31%
15,439
+1,302
1
2 3 4 5