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
51
$1.08M 0.58%
3,344
-103
52
$1.03M 0.56%
8,060
+200
53
$1.02M 0.55%
7,350
-99
54
$1.01M 0.55%
27,179
-389
55
$1.01M 0.55%
5,820
-400
56
$1M 0.54%
11,538
57
$999K 0.54%
15,569
+3,539
58
$960K 0.52%
5,422
59
$959K 0.52%
8,865
+150
60
$882K 0.48%
4,016
61
$879K 0.48%
13,526
-1,235
62
$859K 0.46%
146,000
-4,000
63
$752K 0.41%
9,675
+300
64
$740K 0.4%
12,952
+1
65
$735K 0.4%
5,232
-400
66
$718K 0.39%
20,379
+300
67
$687K 0.37%
6,471
+150
68
$677K 0.37%
12,648
+301
69
$670K 0.36%
7,898
70
$652K 0.35%
7,416
+1
71
$643K 0.35%
6,861
+56
72
$615K 0.33%
7,229
+2
73
$607K 0.33%
5,020
-450
74
$606K 0.33%
4,000
-100
75
$535K 0.29%
6,162
+100
1 2
3
4 5