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
101
$259K 0.22%
2,900
-100
102
$257K 0.22%
1,000
103
$251K 0.21%
2,400
104
$244K 0.21%
+4,200
105
$236K 0.2%
4,152
-200
106
$232K 0.2%
5,400
-102
107
$231K 0.2%
6,905
-160
108
$219K 0.19%
7,031
109
$212K 0.18%
+955
110
$167K 0.14%
14,923
-2,425
111
$86K 0.07%
1,000
1 2 3 4
5