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
$185M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$227K
3
+$226K
4
ATVI
Activision Blizzard
ATVI
+$220K
5
WY icon
Weyerhaeuser
WY
+$218K

Top Sells

1
+$341K
2
+$257K
3
+$248K
4
CAT icon
Caterpillar
CAT
+$233K
5
FAST icon
Fastenal
FAST
+$203K

Sector Composition

1 Technology 21.29%
2 Industrials 16.08%
3 Consumer Staples 15.12%
4 Consumer Discretionary 12.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.1%
17,397
+200
27
$2.02M 1.09%
8,915
-200
28
$2.02M 1.09%
13,138
+150
29
$1.97M 1.07%
5,070
30
$1.95M 1.06%
40,708
+1,592
31
$1.86M 1.01%
9,590
-150
32
$1.79M 0.97%
29,884
+150
33
$1.72M 0.93%
18,815
+976
34
$1.62M 0.88%
9,063
-100
35
$1.62M 0.87%
30,498
+50
36
$1.57M 0.85%
12,229
-287
37
$1.56M 0.84%
10,610
-50
38
$1.47M 0.8%
22,000
39
$1.35M 0.73%
4,595
40
$1.33M 0.72%
13,099
+100
41
$1.32M 0.72%
4,013
+100
42
$1.29M 0.7%
+2,216
43
$1.27M 0.69%
10,429
-250
44
$1.25M 0.68%
13,229
-100
45
$1.25M 0.68%
13,244
-158
46
$1.24M 0.67%
6,023
47
$1.19M 0.64%
7,862
-127
48
$1.14M 0.62%
6,323
-199
49
$1.1M 0.6%
12,503
+400
50
$1.09M 0.59%
6,096
-200
1
2
3 4 5