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
$181M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$803K
3
+$728K
4
HD icon
Home Depot
HD
+$428K
5
NKE icon
Nike
NKE
+$400K

Top Sells

1
+$865K
2
+$735K
3
+$411K
4
TM icon
Toyota
TM
+$289K
5
T icon
AT&T
T
+$250K

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 15.22%
3 Consumer Staples 14.47%
4 Industrials 13.51%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.12%
2,800
-75
102
$219K 0.12%
+1,000
103
$216K 0.12%
+1,516
104
$209K 0.12%
+1,010
105
$203K 0.11%
+800
106
$201K 0.11%
+6,200
107
$70K 0.04%
2,058
-49
108
– –
-6,937
109
– –
-11,348
110
– –
-12,386
111
– –
-5,500
112
– –
-4,830
113
– –
-4,280
1 2 3 4
5