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
151
$78K 0.06%
867
-339
152
$75K 0.06%
1,434
153
$75K 0.06%
583
154
$68K 0.06%
1,000
155
$66K 0.05%
452
156
$62K 0.05%
675
+500
157
$61K 0.05%
+700
158
$59K 0.05%
800
159
$59K 0.05%
300
160
$57K 0.05%
300
161
$54K 0.04%
1,838
-40
162
$48K 0.04%
998
163
$47K 0.04%
1,701
164
$47K 0.04%
540
165
$47K 0.04%
361
166
$47K 0.04%
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167
$45K 0.04%
600
168
$44K 0.04%
1,025
+100
169
$41K 0.03%
+100
170
$40K 0.03%
351
171
$40K 0.03%
800
172
$40K 0.03%
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173
$40K 0.03%
900
174
$39K 0.03%
+1,000
175
$38K 0.03%
4,500
+3,750
5 6
7
8 9