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
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
– –
-300
109
– –
-500
110
– –
-900
111
– –
-500
112
– –
-2,316
113
– –
-250
114
– –
-172
115
– –
-270
116
– –
-92
117
– –
-95
118
– –
-200
119
– –
-152
120
– –
-800
121
– –
-300
122
– –
-4,500
123
– –
-500
124
– –
-1,400
125
– –
-1,340
3 4
5
6 7