PFS

Physicians Financial Services Portfolio holdings

AUM $373M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$239K
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$238K
5
XOM icon
Exxon Mobil
XOM
+$124K

Top Sells

1
+$160K
2
+$145K
3
+$145K
4
CHD icon
Church & Dwight Co
CHD
+$130K
5
BF.B icon
Brown-Forman Class B
BF.B
+$126K

Sector Composition

1 Technology 16.65%
2 Consumer Staples 16.44%
3 Industrials 15.81%
4 Healthcare 11.85%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
108
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$3K ﹤0.01%
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40
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$1K ﹤0.01%
50
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