PFS

Physicians Financial Services Portfolio holdings

AUM $365M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$626K
3
+$345K
4
GILD icon
Gilead Sciences
GILD
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

1
+$2.3M
2
+$1.28M
3
+$882K
4
EMC
EMC CORPORATION
EMC
+$407K
5
ABBV icon
AbbVie
ABBV
+$380K

Sector Composition

1 Industrials 17.59%
2 Technology 17.25%
3 Consumer Staples 16.05%
4 Healthcare 10.33%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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