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
51
$734K 0.62%
5,942
52
$713K 0.6%
16,934
-178
53
$706K 0.6%
4,170
-805
54
$704K 0.6%
12,950
+100
55
$692K 0.59%
13,238
-276
56
$673K 0.57%
11,003
-472
57
$671K 0.57%
9,017
-973
58
$659K 0.56%
11,940
+100
59
$649K 0.55%
12,000
-51
60
$645K 0.55%
4,563
61
$644K 0.55%
8,675
+1,125
62
$636K 0.54%
7,875
63
$616K 0.52%
3,851
64
$605K 0.51%
+6,521
65
$602K 0.51%
5,526
-100
66
$598K 0.51%
7,773
67
$588K 0.5%
5,600
68
$587K 0.5%
12,253
-200
69
$583K 0.49%
4,562
70
$553K 0.47%
9,929
71
$552K 0.47%
9,972
-110
72
$527K 0.45%
3,266
-535
73
$497K 0.42%
2,943
74
$480K 0.41%
6,143
-165
75
$468K 0.4%
5,800
-480
1 2
3
4 5