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
76
$450K 0.38%
+1,850
77
$434K 0.37%
5,066
-40
78
$418K 0.35%
9,511
-932
79
$417K 0.35%
7,148
-603
80
$416K 0.35%
17,129
+4,348
81
$402K 0.34%
12,108
+600
82
$396K 0.34%
4,466
83
$376K 0.32%
6,301
-61
84
$373K 0.32%
9,600
-200
85
$343K 0.29%
2,900
86
$336K 0.28%
6,900
-400
87
$322K 0.27%
8,175
+600
88
$317K 0.27%
6,520
-371
89
$315K 0.27%
2,200
-100
90
$308K 0.26%
5,660
-710
91
$303K 0.26%
4,658
92
$296K 0.25%
5,700
93
$295K 0.25%
3,500
94
$286K 0.24%
3,030
-100
95
$281K 0.24%
2,800
-700
96
$270K 0.23%
2,166
97
$264K 0.22%
6,369
-786
98
$261K 0.22%
3,245
-19
99
$260K 0.22%
4,498
100
$259K 0.22%
2,700
-100
1 2 3
4
5