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
$255M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$93.5K
3
+$90.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$50.2K
5
LLY icon
Eli Lilly
LLY
+$23.5K

Top Sells

1
+$126K
2
+$85.7K
3
+$55.2K
4
APD icon
Air Products & Chemicals
APD
+$44K
5
UNP icon
Union Pacific
UNP
+$40.9K

Sector Composition

1 Technology 33.07%
2 Industrials 13.35%
3 Consumer Staples 13.3%
4 Consumer Discretionary 12.77%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 16%
210,115
-648
2
$14.6M 5.72%
42,805
+5
3
$11.9M 4.65%
90,938
-190
4
$9.88M 3.88%
82,509
-716
5
$8.42M 3.31%
160,677
-273
6
$7.08M 2.78%
18,000
+25
7
$5.9M 2.32%
19,784
-50
8
$5.72M 2.24%
36,329
+18
9
$5.7M 2.24%
134,820
-800
10
$5.59M 2.2%
24,774
+75
11
$5.1M 2%
23,218
-107
12
$4.67M 1.83%
28,195
+51
13
$4.49M 1.76%
18,245
-50
14
$4.44M 1.74%
18,680
15
$4.08M 1.6%
26,889
-48
16
$4.03M 1.58%
19,090
-166
17
$3.96M 1.55%
17,832
-120
18
$3.88M 1.52%
64,499
-25
19
$3.85M 1.51%
20,780
-217
20
$3.8M 1.49%
21,220
-199
21
$3.6M 1.41%
11,583
-90
22
$3.55M 1.39%
7,703
+25
23
$3.35M 1.32%
6,859
+185
24
$3.12M 1.23%
12,727
-130
25
$2.88M 1.13%
24,218
1
2 3 4 5