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
26
$1.4M 1.15%
14,880
+200
27
$1.39M 1.14%
12,772
+371
28
$1.38M 1.13%
42,628
-489
29
$1.37M 1.12%
37,060
-123
30
$1.35M 1.11%
12,572
-360
31
$1.28M 1.05%
9,794
+230
32
$1.27M 1.04%
15,052
-423
33
$1.26M 1.03%
7,830
+250
34
$1.23M 1.01%
16,609
-1,284
35
$1.17M 0.96%
9,486
+100
36
$1.16M 0.95%
4,575
-25
37
$1.1M 0.91%
13,807
-200
38
$1.08M 0.88%
30,912
+350
39
$1.04M 0.85%
29,701
+287
40
$994K 0.82%
26,800
+200
41
$950K 0.78%
11,615
-1,950
42
$948K 0.78%
12,597
-601
43
$897K 0.74%
26,670
+1,500
44
$882K 0.72%
7,611
+3,405
45
$869K 0.71%
2,325
46
$867K 0.71%
9,615
+100
47
$863K 0.71%
7,978
-1
48
$819K 0.67%
8,410
-102
49
$806K 0.66%
12,800
-50
50
$761K 0.62%
12,179
+200
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