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
$116M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$666K
3
+$364K
4
GILD icon
Gilead Sciences
GILD
+$270K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Top Sells

1
+$2.51M
2
+$1.29M
3
+$882K
4
EMC
EMC CORPORATION
EMC
+$407K
5
ABBV icon
AbbVie
ABBV
+$380K

Sector Composition

1 Industrials 17.59%
2 Technology 17.25%
3 Consumer Staples 16.05%
4 Healthcare 10.33%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-320
227
– –
-1,000
228
– –
-1,270
229
– –
-1,000
230
– –
-955
231
– –
-3,950
232
– –
-108
233
– –
-187
234
– –
-100
235
– –
-400
236
– –
-106
237
– –
-143
238
– –
-630
239
– –
-2,232
240
– –
-350
241
– –
-300
242
– –
-39
243
– –
-500
244
– –
-5,925
245
– –
-1,400
246
– –
-96
247
– –
-94
248
– –
-341
249
– –
-723
250
– –
-76
8 9
10
11 12