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
76
$489K 0.26%
9,246
-600
77
$475K 0.26%
9,519
-200
78
$463K 0.25%
1,746
-51
79
$456K 0.25%
2,171
-100
80
$453K 0.25%
3,293
81
$439K 0.24%
5,761
+100
82
$434K 0.23%
7,237
+1,002
83
$423K 0.23%
5,155
-280
84
$420K 0.23%
2,160
-150
85
$410K 0.22%
2,700
86
$409K 0.22%
7,603
+1
87
$407K 0.22%
3,591
88
$375K 0.2%
2,799
89
$364K 0.2%
2,768
90
$362K 0.2%
4,252
-100
91
$347K 0.19%
2,500
92
$345K 0.19%
6,308
-854
93
$344K 0.19%
1,000
94
$343K 0.19%
11,613
-132
95
$327K 0.18%
5,600
96
$315K 0.17%
2,166
97
$313K 0.17%
5,540
-140
98
$307K 0.17%
3,709
+500
99
$300K 0.16%
4,259
100
$300K 0.16%
4,437
-1,000
1 2 3
4
5