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
51
$751K 0.65%
10,637
-101
52
$746K 0.64%
13,514
+917
53
$722K 0.62%
12,947
+1,400
54
$713K 0.62%
9,990
-423
55
$696K 0.6%
11,475
-524
56
$679K 0.59%
11,840
-339
57
$647K 0.56%
5,942
-100
58
$646K 0.56%
3,851
-689
59
$626K 0.54%
7,773
-340
60
$620K 0.53%
12,453
-760
61
$612K 0.53%
7,875
-900
62
$608K 0.52%
5,600
-750
63
$596K 0.51%
5,626
64
$595K 0.51%
10,082
+2,203
65
$595K 0.51%
12,051
+400
66
$594K 0.51%
4,563
-637
67
$580K 0.5%
3,801
-283
68
$546K 0.47%
4,562
-115
69
$540K 0.47%
9,929
+39
70
$521K 0.45%
10,443
-1,708
71
$515K 0.44%
7,550
+900
72
$509K 0.44%
17,112
-9,558
73
$504K 0.43%
6,280
74
$490K 0.42%
6,308
-16,585
75
$489K 0.42%
2,943
+2,189
1 2
3
4 5