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
51
$1M 0.62%
10,029
+655
52
$986K 0.61%
12,422
+110
53
$978K 0.61%
6,120
54
$890K 0.55%
2,943
55
$858K 0.53%
5,402
+250
56
$850K 0.53%
8,009
57
$821K 0.51%
9,580
+73
58
$783K 0.49%
7,539
59
$774K 0.48%
4,251
60
$753K 0.47%
13,051
61
$735K 0.46%
31,032
-4,002
62
$712K 0.44%
7,034
+651
63
$694K 0.43%
6,196
64
$691K 0.43%
12,115
+280
65
$678K 0.42%
4,726
+2,327
66
$672K 0.42%
5,698
+50
67
$668K 0.42%
7,557
+289
68
$642K 0.4%
12,405
+701
69
$598K 0.37%
9,375
70
$574K 0.36%
9,994
71
$551K 0.34%
7,414
+200
72
$550K 0.34%
7,298
73
$529K 0.33%
19,179
74
$513K 0.32%
4,100
75
$512K 0.32%
10,246
1 2
3
4 5