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
276
$4K ﹤0.01%
108
277
$4K ﹤0.01%
96
278
$3K ﹤0.01%
100
279
$3K ﹤0.01%
340
280
$3K ﹤0.01%
116
281
$3K ﹤0.01%
40
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$3K ﹤0.01%
100
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$3K ﹤0.01%
100
284
$3K ﹤0.01%
100
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39
286
$3K ﹤0.01%
100
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$3K ﹤0.01%
300
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$2K ﹤0.01%
100
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51
291
$2K ﹤0.01%
56
292
$2K ﹤0.01%
111
293
$2K ﹤0.01%
109
294
$2K ﹤0.01%
200
295
$2K ﹤0.01%
60
296
$2K ﹤0.01%
76
297
$1K ﹤0.01%
100
298
$1K ﹤0.01%
+49
299
$1K ﹤0.01%
54
300
$1K ﹤0.01%
50
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