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
$161M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$376K
3
+$366K
4
ITW icon
Illinois Tool Works
ITW
+$334K
5
SJM icon
J.M. Smucker
SJM
+$305K

Top Sells

1
+$235K
2
+$218K
3
+$94.8K
4
V icon
Visa
V
+$46.6K
5
HP icon
Helmerich & Payne
HP
+$22.2K

Sector Composition

1 Technology 18.59%
2 Industrials 16.96%
3 Consumer Staples 14.8%
4 Consumer Discretionary 13.14%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.18%
11,873
+100
27
$1.89M 1.18%
16,921
+144
28
$1.81M 1.13%
9,690
-30
29
$1.73M 1.08%
12,830
+92
30
$1.67M 1.04%
31,123
+180
31
$1.66M 1.03%
8,240
+1,070
32
$1.64M 1.02%
18,204
+175
33
$1.62M 1.01%
30,174
+314
34
$1.6M 1%
18,586
-111
35
$1.45M 0.9%
4,820
+25
36
$1.41M 0.88%
8,933
+50
37
$1.28M 0.79%
21,800
+140
38
$1.26M 0.79%
11,010
+478
39
$1.25M 0.78%
6,889
+254
40
$1.22M 0.76%
15,228
+1,612
41
$1.16M 0.72%
28,674
+711
42
$1.08M 0.67%
12,798
43
$1.08M 0.67%
5,900
44
$1.07M 0.67%
13,243
+1,432
45
$1.07M 0.66%
6,223
+550
46
$1.04M 0.65%
3,913
47
$1.02M 0.64%
6,131
+43
48
$1.02M 0.63%
2,245
49
$1.02M 0.63%
4,195
50
$1.01M 0.63%
15,561
+610
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