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
+$768K
2
+$626K
3
+$345K
4
GILD icon
Gilead Sciences
GILD
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

1
+$2.3M
2
+$1.28M
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
– –
-100
109
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-100
110
– –
-49
111
– –
-1,418
112
– –
-3,100
113
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-2,836
114
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-130
115
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-1,025
116
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-641
117
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-320
118
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-1,000
119
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-1,270
120
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-1,000
121
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-955
122
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-3,950
123
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-108
124
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-187
125
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-100
3 4
5
6 7