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
176
$38K 0.03%
356
177
$37K 0.03%
965
178
$37K 0.03%
320
179
$36K 0.03%
+1,020
180
$36K 0.03%
500
181
$36K 0.03%
1,400
182
$34K 0.03%
270
183
$34K 0.03%
375
184
$34K 0.03%
955
+704
185
$32K 0.03%
500
186
$32K 0.03%
500
187
$31K 0.03%
300
188
$28K 0.02%
1,500
189
$27K 0.02%
570
190
$27K 0.02%
200
191
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187
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350
193
$26K 0.02%
500
194
$25K 0.02%
358
195
$25K 0.02%
346
196
$23K 0.02%
535
197
$23K 0.02%
202
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198
$23K 0.02%
400
199
$22K 0.02%
700
200
$22K 0.02%
+375
6 7
8
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