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
101
$289K 0.16%
3,890
+500
102
$288K 0.16%
2,875
-400
103
$278K 0.15%
2,665
104
$276K 0.15%
1,127
+7
105
$271K 0.15%
2,716
106
$262K 0.14%
5,770
-1,760
107
$254K 0.14%
910
+100
108
$251K 0.14%
2,833
109
$249K 0.13%
2,000
110
$238K 0.13%
4,223
111
$237K 0.13%
4,000
+200
112
$236K 0.13%
4,400
113
$227K 0.12%
4,908
-200
114
$226K 0.12%
+5,182
115
$220K 0.12%
+3,708
116
$220K 0.12%
1,513
117
$218K 0.12%
+7,233
118
$213K 0.12%
+400
119
$202K 0.11%
+2,540
120
$201K 0.11%
+2,000
121
$118K 0.06%
2,127
+20
122
– –
-4,852
123
– –
-5,587
124
– –
-12,400
125
– –
-2,939
1 2 3 4
5