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
$222M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$203K
3
+$68.1K
4
AMGN icon
Amgen
AMGN
+$52.5K
5
CVX icon
Chevron
CVX
+$52.4K

Top Sells

1
+$464K
2
+$277K
3
+$269K
4
UNH icon
UnitedHealth
UNH
+$227K
5
VZ icon
Verizon
VZ
+$225K

Sector Composition

1 Technology 26.5%
2 Industrials 15.94%
3 Consumer Staples 14.79%
4 Consumer Discretionary 11.93%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 12.2%
208,597
+316
2
$10.3M 4.62%
42,750
-575
3
$7.56M 3.4%
89,968
-852
4
$7.55M 3.4%
159,852
+501
5
$7.31M 3.29%
82,825
-35
6
$6.5M 2.93%
36,211
+292
7
$6.21M 2.8%
17,850
+90
8
$5.52M 2.49%
23,125
+285
9
$5.2M 2.34%
19,740
-36
10
$4.96M 2.23%
28,050
-349
11
$4.91M 2.21%
24,624
-125
12
$4.71M 2.12%
17,952
+200
13
$4.37M 1.97%
18,220
-71
14
$4.11M 1.85%
64,634
-50
15
$4.09M 1.84%
26,989
-34
16
$3.88M 1.75%
18,680
-308
17
$3.77M 1.7%
20,897
18
$3.76M 1.69%
7,728
-75
19
$3.7M 1.67%
21,304
-25
20
$3.67M 1.65%
11,613
-50
21
$3.67M 1.65%
19,246
+113
22
$3.12M 1.4%
12,857
+20
23
$2.65M 1.19%
51,618
-810
24
$2.56M 1.16%
10,409
+148
25
$2.56M 1.15%
8,283
1
2 3 4 5