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
$118M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$450K
3
+$294K
4
COLM icon
Columbia Sportswear
COLM
+$244K
5
GS icon
Goldman Sachs
GS
+$212K

Top Sells

1
+$380K
2
+$200K
3
+$173K
4
MMM icon
3M
MMM
+$162K
5
CVX icon
Chevron
CVX
+$141K

Sector Composition

1 Industrials 18.16%
2 Technology 16.26%
3 Consumer Staples 15.7%
4 Consumer Discretionary 10.95%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.29%
14,161
-20
27
$1.52M 1.29%
18,181
-521
28
$1.45M 1.23%
8,936
-450
29
$1.41M 1.2%
12,223
-967
30
$1.41M 1.19%
44,950
-844
31
$1.34M 1.14%
30,122
+80
32
$1.34M 1.14%
17,949
-558
33
$1.25M 1.06%
4,510
+90
34
$1.21M 1.02%
9,060
-20
35
$1.16M 0.98%
40,796
-2,438
36
$1.13M 0.96%
9,315
-100
37
$1.13M 0.96%
15,965
+375
38
$1.04M 0.88%
6,761
+540
39
$980K 0.83%
21,560
-840
40
$978K 0.83%
14,847
+1,070
41
$963K 0.82%
2,245
42
$942K 0.8%
27,924
-1,280
43
$879K 0.74%
5,500
-250
44
$872K 0.74%
7,427
-1,004
45
$858K 0.73%
26,912
-1,660
46
$857K 0.73%
7,982
47
$843K 0.71%
5,582
-250
48
$810K 0.69%
10,543
-94
49
$743K 0.63%
12,596
-351
50
$742K 0.63%
13,396
-982
1
2
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