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
201
$22K 0.02%
216
202
$21K 0.02%
250
+100
203
$21K 0.02%
152
204
$21K 0.02%
485
205
$20K 0.02%
500
206
$20K 0.02%
686
207
$20K 0.02%
630
208
$19K 0.02%
255
209
$18K 0.01%
470
-46
210
$18K 0.01%
1,000
211
$17K 0.01%
400
212
$16K 0.01%
300
213
$15K 0.01%
200
214
$15K 0.01%
200
215
$15K 0.01%
281
216
$15K 0.01%
1,124
217
$14K 0.01%
50
218
$14K 0.01%
92
-50
219
$14K 0.01%
400
220
$14K 0.01%
300
221
$13K 0.01%
320
222
$13K 0.01%
924
223
$13K 0.01%
350
224
$12K 0.01%
100
225
$12K 0.01%
100
7 8
9
10 11