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
1
$10.4M 6.46%
218,828
+7,916
2
$7.65M 4.75%
85,880
+200
3
$6.3M 3.92%
16,519
-15
4
$4.58M 2.85%
56,658
+341
5
$4.55M 2.83%
139,995
+420
6
$4.53M 2.82%
38,423
+1,589
7
$4.05M 2.51%
17,182
+765
8
$3.97M 2.47%
28,412
+501
9
$3.75M 2.33%
63,820
+1,080
10
$3.68M 2.28%
19,359
+50
11
$3.6M 2.24%
32,888
-99
12
$3.55M 2.21%
60,072
-141
13
$3.5M 2.18%
20,163
+2,108
14
$3.48M 2.16%
28,210
+75
15
$3.26M 2.03%
20,882
-298
16
$3.24M 2.02%
69,203
+89
17
$3.23M 2%
20,196
18
$3.02M 1.88%
28,991
+427
19
$2.46M 1.53%
12,970
+200
20
$2.42M 1.5%
17,855
+1,895
21
$2.41M 1.5%
21,696
+1,338
22
$2.39M 1.48%
19,479
+342
23
$2.17M 1.35%
40,272
+402
24
$2.02M 1.26%
43,443
+39,294
25
$1.92M 1.19%
9,981
+415
1
2 3 4 5