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
76
$434K 0.36%
6,280
77
$425K 0.35%
7,343
+89
78
$407K 0.33%
+14,350
79
$394K 0.32%
6,950
+180
80
$380K 0.31%
5,850
+225
81
$361K 0.3%
7,100
82
$352K 0.29%
9,600
+100
83
$348K 0.29%
7,931
+54
84
$311K 0.26%
7,122
+223
85
$310K 0.25%
2,900
86
$294K 0.24%
5,254
-1,203
87
$284K 0.23%
3,330
+200
88
$279K 0.23%
2,850
-2,850
89
$275K 0.23%
4,453
-4,297
90
$274K 0.22%
+5,348
91
$272K 0.22%
19,640
+100
92
$270K 0.22%
3,494
+3,339
93
$266K 0.22%
2,300
94
$261K 0.21%
1,200
95
$258K 0.21%
2,166
96
$247K 0.2%
4,100
97
$235K 0.19%
4,398
+50
98
$233K 0.19%
7,165
+300
99
$232K 0.19%
4,658
100
$229K 0.19%
3,550
2 3
4
5 6