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
51
$756K 0.62%
9,890
52
$754K 0.62%
4,540
53
$732K 0.6%
5,075
+150
54
$728K 0.6%
10,738
55
$707K 0.58%
13,213
+75
56
$702K 0.58%
6,350
57
$697K 0.57%
8,775
+200
58
$695K 0.57%
10,413
-53
59
$685K 0.56%
14,276
+99
60
$671K 0.55%
11,999
61
$649K 0.53%
5,650
+150
62
$644K 0.53%
11,547
-1,400
63
$578K 0.47%
8,113
+197
64
$556K 0.46%
7,879
-1,551
65
$553K 0.45%
4,084
66
$547K 0.45%
9,908
-800
67
$538K 0.44%
11,651
+200
68
$516K 0.42%
5,626
69
$515K 0.42%
4,677
+80
70
$509K 0.42%
5,200
71
$487K 0.4%
12,151
+658
72
$485K 0.4%
5,546
+50
73
$474K 0.39%
6,042
+100
74
$470K 0.39%
6,650
-700
75
$466K 0.38%
5,445
-53
1 2
3
4 5