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
1
$6.39M 5.41%
177,380
-10,548
2
$4.43M 3.75%
54,874
-541
3
$3.44M 2.91%
71,060
-640
4
$3.35M 2.84%
132,720
-1,320
5
$3.22M 2.73%
24,324
-1,512
6
$3.06M 2.59%
15,450
-875
7
$2.98M 2.52%
66,358
-1,214
8
$2.81M 2.38%
16,135
-931
9
$2.72M 2.3%
17,750
-884
10
$2.69M 2.28%
34,728
-442
11
$2.68M 2.27%
57,660
+1,960
12
$2.53M 2.14%
24,248
-1,356
13
$2.37M 2.01%
34,388
-745
14
$2.15M 1.82%
14,585
-430
15
$2.12M 1.79%
24,294
-827
16
$1.95M 1.65%
19,073
-97
17
$1.94M 1.64%
15,006
-113
18
$1.88M 1.59%
15,443
+713
19
$1.84M 1.55%
10,660
-50
20
$1.78M 1.51%
19,030
21
$1.71M 1.44%
37,578
+1,597
22
$1.7M 1.44%
15,960
-100
23
$1.61M 1.36%
32,109
-1,006
24
$1.6M 1.36%
14,506
+2,655
25
$1.6M 1.35%
7,360
+130
1
2 3 4 5