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
$138M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$748K
3
+$741K
4
JNJ icon
Johnson & Johnson
JNJ
+$733K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K

Top Sells

1
+$13.9M
2
+$955K
3
+$477K
4
MDLZ icon
Mondelez International
MDLZ
+$391K
5
SLB icon
SLB Ltd
SLB
+$353K

Sector Composition

1 Technology 17.47%
2 Industrials 16.4%
3 Consumer Staples 15.4%
4 Consumer Discretionary 13.2%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.17%
5,608
+338
102
$226K 0.16%
5,921
-2,851
103
$219K 0.16%
4,223
+25
104
$218K 0.16%
2,103
-4,600
105
$201K 0.15%
+4,699
106
$106K 0.08%
+2,928
107
– –
-2,500
108
– –
-1,400
109
– –
-2,707
110
– –
-2,065
111
– –
-5,802
112
– –
-9,100
113
– –
-1,490
114
– –
-3,500
115
– –
-5,050
116
– –
-2,905
117
– –
-2,690
1 2 3 4
5