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
1
$16.4M 8.88%
223,580
-2,740
2
$8.25M 4.46%
89,300
-1,160
3
$6.17M 3.34%
39,158
+410
4
$5.88M 3.18%
18,039
+620
5
$5.6M 3.03%
141,303
+228
6
$5.06M 2.74%
16,942
-290
7
$4.47M 2.42%
66,740
-2,200
8
$4.1M 2.22%
21,803
-350
9
$4.02M 2.17%
27,556
-49
10
$3.94M 2.13%
32,864
-49
11
$3.86M 2.09%
69,759
+403
12
$3.83M 2.07%
19,387
+225
13
$3.67M 1.99%
59,809
-39
14
$3.66M 1.98%
29,322
+51
15
$3.64M 1.97%
15,094
16
$3.57M 1.93%
51,214
-4,880
17
$3.54M 1.92%
20,786
+515
18
$3.42M 1.85%
28,395
+50
19
$3.34M 1.81%
22,624
+152
20
$3.22M 1.74%
22,271
+175
21
$2.65M 1.44%
19,428
-83
22
$2.63M 1.42%
17,785
-1,575
23
$2.47M 1.33%
43,809
-385
24
$2.39M 1.3%
10,961
-105
25
$2.09M 1.13%
16,319
+101
1
2 3 4 5