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
76
$464K 0.4%
5,106
-339
77
$453K 0.39%
7,751
+408
78
$381K 0.33%
6,362
+1,108
79
$369K 0.32%
11,508
+1,600
80
$360K 0.31%
4,466
-1,080
81
$356K 0.31%
7,300
+200
82
$356K 0.31%
6,370
-580
83
$355K 0.31%
9,800
+200
84
$330K 0.28%
3,500
+1,400
85
$329K 0.28%
7,155
-776
86
$328K 0.28%
2,900
87
$306K 0.26%
6,891
-231
88
$305K 0.26%
2,300
89
$302K 0.26%
12,781
-2,000
90
$294K 0.25%
4,658
91
$284K 0.25%
5,700
+2,850
92
$280K 0.24%
3,000
93
$277K 0.24%
3,500
-50
94
$277K 0.24%
3,130
-200
95
$269K 0.23%
4,498
+100
96
$257K 0.22%
2,166
97
$256K 0.22%
3,264
+1,516
98
$256K 0.22%
4,352
+252
99
$242K 0.21%
2,800
-200
100
$240K 0.21%
7,065
-100
2 3
4
5 6