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
76
$501K 0.31%
6,262
77
$483K 0.3%
10,130
+201
78
$481K 0.3%
4,473
+108
79
$474K 0.29%
5,743
+340
80
$474K 0.29%
5,650
-85
81
$460K 0.29%
8,280
-400
82
$448K 0.28%
2,270
-1
83
$444K 0.28%
10,180
+80
84
$436K 0.27%
6,825
-200
85
$428K 0.27%
3,452
86
$402K 0.25%
8,325
+726
87
$394K 0.24%
3,038
88
$394K 0.24%
5,761
89
$383K 0.24%
3,500
90
$349K 0.22%
4,352
+100
91
$333K 0.21%
3,200
92
$330K 0.21%
1,355
+154
93
$327K 0.2%
3,591
+100
94
$323K 0.2%
2,799
+200
95
$305K 0.19%
+2,615
96
$301K 0.19%
+67,000
97
$289K 0.18%
4,059
+59
98
$287K 0.18%
5,437
99
$279K 0.17%
4,879
+180
100
$269K 0.17%
+2,166
1 2 3
4
5