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
$284M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$201K
3
+$68.4K
4
APD icon
Air Products & Chemicals
APD
+$60.6K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$53.8K

Top Sells

1
+$201K
2
+$169K
3
+$68.9K
4
ABBV icon
AbbVie
ABBV
+$68.3K
5
TGT icon
Target
TGT
+$57.6K

Sector Composition

1 Technology 32.95%
2 Consumer Discretionary 13.2%
3 Industrials 13.03%
4 Consumer Staples 12.32%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 12.84%
212,590
-65
2
$18M 6.34%
42,814
-25
3
$16.1M 5.66%
89,089
+200
4
$12.5M 4.39%
82,682
-200
5
$12.2M 4.29%
134,770
6
$9.69M 3.41%
161,057
-499
7
$8.66M 3.05%
17,985
8
$6.71M 2.36%
18,315
+20
9
$6.21M 2.18%
24,359
-50
10
$6.1M 2.15%
12,570
-100
11
$5.84M 2.06%
23,393
+175
12
$5.74M 2.02%
36,366
+1,375
13
$5.56M 1.96%
19,727
-157
14
$5.06M 1.78%
17,790
-27
15
$4.83M 1.7%
17,305
-50
16
$4.47M 1.57%
11,653
+50
17
$4.32M 1.52%
26,639
-221
18
$4.11M 1.45%
25,947
-1,071
19
$3.9M 1.37%
63,744
-105
20
$3.81M 1.34%
5,202
+25
21
$3.73M 1.31%
12,652
-25
22
$3.71M 1.3%
21,178
+250
23
$3.66M 1.29%
18,963
-125
24
$3.51M 1.24%
6,959
+55
25
$3.49M 1.23%
8,308
-20
1
2 3 4 5