PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+2.22%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.6%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
319
New
11
Increased
67
Reduced
46
Closed
15
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$407K |
| 2 |
AET
Aetna Inc
AET
|
$395K |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$274K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$258K |
| 5 |
Exxon Mobil
XOM
|
$129K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$279K |
| 2 |
Brown-Forman Class B
BF.B
|
$265K |
| 3 |
Gilead Sciences
GILD
|
$159K |
| 4 |
Walt Disney
DIS
|
$158K |
| 5 |
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% |
