PFS

Physicians Financial Services Portfolio holdings

AUM $373M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
101
$238K 0.21%
7,575
+2,325
102
$238K 0.21%
1,000
-200
103
$236K 0.2%
2,400
-100
104
$225K 0.19%
5,502
-200
105
$208K 0.18%
7,031
+2,578
106
$202K 0.17%
17,348
-2,292
107
$97K 0.08%
1,000
108
– –
-1,418
109
– –
-3,100
110
– –
-2,836
111
– –
-130
112
– –
-1,025
113
– –
-641
114
– –
-320
115
– –
-1,000
116
– –
-1,270
117
– –
-1,000
118
– –
-955
119
– –
-3,950
120
– –
-108
121
– –
-187
122
– –
-100
123
– –
-400
124
– –
-106
125
– –
-143
3 4
5
6 7