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
126
$128K 0.11%
2,273
+120
127
$124K 0.1%
2,300
+100
128
$122K 0.1%
11,600
129
$119K 0.1%
754
+103
130
$117K 0.1%
1,270
-1,270
131
$115K 0.09%
2,808
132
$110K 0.09%
1,706
133
$110K 0.09%
806
134
$108K 0.09%
3,040
-3,700
135
$106K 0.09%
2,316
-660
136
$105K 0.09%
400
137
$103K 0.08%
1,340
138
$103K 0.08%
3,300
139
$103K 0.08%
4,800
+200
140
$102K 0.08%
1,400
141
$99K 0.08%
75
142
$99K 0.08%
3,120
143
$94K 0.08%
1,000
144
$94K 0.08%
5,500
+700
145
$88K 0.07%
1,152
-1,545
146
$88K 0.07%
2,000
147
$83K 0.07%
1,400
148
$82K 0.07%
698
149
$80K 0.07%
2,500
150
$79K 0.06%
1,316
4 5
6
7 8