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
$262M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$429K
3
+$286K
4
COP icon
ConocoPhillips
COP
+$229K
5
DIS icon
Walt Disney
DIS
+$216K

Top Sells

1
+$446K
2
+$224K
3
+$214K
4
KO icon
Coca-Cola
KO
+$99.2K
5
VZ icon
Verizon
VZ
+$67.5K

Sector Composition

1 Technology 28.91%
2 Industrials 14.33%
3 Consumer Discretionary 13.1%
4 Consumer Staples 12.94%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 13.92%
208,806
+2,640
2
$14.8M 5.67%
91,060
3
$13.3M 5.07%
43,055
+1,392
4
$11.4M 4.34%
81,780
+860
5
$7.91M 3.02%
159,351
+900
6
$6.33M 2.42%
17,705
7
$5.92M 2.26%
36,337
-109
8
$5.23M 2%
23,000
9
$5.08M 1.94%
25,124
-117
10
$5.02M 1.92%
28,308
-102
11
$4.86M 1.86%
19,661
-250
12
$4.54M 1.74%
21,194
+200
13
$4.32M 1.65%
17,877
14
$4.3M 1.64%
19,388
+49
15
$4.07M 1.55%
26,633
-174
16
$4.07M 1.55%
18,256
-175
17
$4.04M 1.54%
65,234
-1,600
18
$3.73M 1.43%
19,500
+492
19
$3.54M 1.35%
11,838
20
$3.49M 1.33%
20,856
-104
21
$3.47M 1.33%
25,327
+1,575
22
$3.47M 1.33%
7,867
-35
23
$3.31M 1.26%
121,140
+3,990
24
$3.15M 1.2%
14,823
-207
25
$3.14M 1.2%
61,641
-1,325
1
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