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
26
$1.48M 1.27%
13,190
+618
27
$1.47M 1.26%
30,042
+890
28
$1.42M 1.22%
9,386
-100
29
$1.41M 1.22%
7,230
-600
30
$1.36M 1.17%
43,234
+606
31
$1.31M 1.13%
14,181
-871
32
$1.27M 1.1%
11,851
-921
33
$1.23M 1.06%
18,507
+1,898
34
$1.22M 1.06%
9,080
-714
35
$1.18M 1.02%
4,420
-155
36
$1.08M 0.93%
13,777
-30
37
$1.06M 0.91%
15,590
+3,975
38
$1.05M 0.91%
9,415
-200
39
$1.05M 0.91%
29,204
-1,708
40
$952K 0.82%
8,431
+21
41
$929K 0.8%
22,400
-4,400
42
$927K 0.8%
28,572
-1,129
43
$922K 0.8%
5,750
+100
44
$913K 0.79%
6,221
+5,415
45
$899K 0.78%
2,245
-80
46
$872K 0.75%
7,982
+4
47
$855K 0.74%
12,850
+50
48
$829K 0.72%
4,975
-100
49
$828K 0.71%
5,832
+4,688
50
$800K 0.69%
14,378
+102
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2
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