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
101
$269K 0.17%
1,000
102
$256K 0.16%
3,833
+102
103
$253K 0.16%
+1,400
104
$246K 0.15%
4,223
105
$242K 0.15%
5,608
106
$241K 0.15%
5,499
-422
107
$238K 0.15%
+3,109
108
$236K 0.15%
+2,904
109
$230K 0.14%
+2,813
110
$224K 0.14%
+1,116
111
$220K 0.14%
2,733
112
$211K 0.13%
+3,619
113
$203K 0.13%
+4,752
114
$145K 0.09%
2,909
-19
115
– –
-2,103
116
– –
-3,590
1 2 3 4
5