PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+2.51%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
97
Reduced
26
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$324K |
| 2 |
Walt Disney
DIS
|
$245K |
| 3 |
Boeing
BA
|
$217K |
| 4 |
Edwards Lifesciences
EW
|
$210K |
| 5 |
IBM
IBM
|
$210K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$394K |
| 2 |
AET
Aetna Inc
AET
|
$300K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$226K |
| 4 |
Meta Platforms (Facebook)
META
|
$125K |
| 5 |
STJ
St Jude Medical
STJ
|
$113K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Staples | 16.48% |
| 3 | Industrials | 16.16% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.27% |
