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
101
$224K 0.18%
3,000
102
$221K 0.18%
3,000
103
$216K 0.18%
14,781
104
$215K 0.18%
2,500
-100
105
$214K 0.18%
7,403
+330
106
$200K 0.16%
5,250
107
$178K 0.15%
2,232
108
$174K 0.14%
4,000
109
$172K 0.14%
5,925
+200
110
$170K 0.14%
3,729
111
$166K 0.14%
3,100
112
$164K 0.13%
3,407
113
$164K 0.13%
5,702
-100
114
$163K 0.13%
1,418
+100
115
$162K 0.13%
1,748
116
$161K 0.13%
2,200
117
$157K 0.13%
3,950
118
$156K 0.13%
2,432
+784
119
$148K 0.12%
2,100
-900
120
$146K 0.12%
2,700
121
$146K 0.12%
2,836
122
$145K 0.12%
1,738
123
$141K 0.12%
1,144
+1,000
124
$139K 0.11%
642
-1
125
$134K 0.11%
3,600
3 4
5
6 7