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
$122M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$395K
3
+$274K
4
ESRX
Express Scripts Holding Company
ESRX
+$258K
5
XOM icon
Exxon Mobil
XOM
+$129K

Top Sells

1
+$279K
2
+$265K
3
+$159K
4
DIS icon
Walt Disney
DIS
+$158K
5
NVO icon
Novo Nordisk
NVO
+$145K

Sector Composition

1 Technology 16.65%
2 Consumer Staples 16.44%
3 Industrials 15.81%
4 Healthcare 11.85%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
280
252
$7K 0.01%
200
253
$7K 0.01%
106
254
$7K 0.01%
77
255
$7K 0.01%
350
256
$7K 0.01%
723
257
$6K ﹤0.01%
170
258
$6K ﹤0.01%
200
259
$6K ﹤0.01%
+641
260
$6K ﹤0.01%
106
-1,381
261
$6K ﹤0.01%
94
262
$5K ﹤0.01%
100
263
$5K ﹤0.01%
82
264
$5K ﹤0.01%
27
265
$5K ﹤0.01%
40
266
$5K ﹤0.01%
205
267
$5K ﹤0.01%
100
268
$4K ﹤0.01%
95
269
$4K ﹤0.01%
100
270
$4K ﹤0.01%
70
271
$4K ﹤0.01%
100
272
$4K ﹤0.01%
108
-1
273
$4K ﹤0.01%
100
274
$4K ﹤0.01%
100
275
$4K ﹤0.01%
130
9 10
11
12 13