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
$116M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$666K
3
+$364K
4
GILD icon
Gilead Sciences
GILD
+$270K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Top Sells

1
+$2.51M
2
+$1.29M
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
201
– –
-100
202
– –
-1,316
203
– –
-867
204
– –
-205
205
– –
-100
206
– –
-200
207
– –
-1,400
208
– –
-4,000
209
– –
-2,000
210
– –
-100
211
– –
-375
212
– –
-570
213
– –
-340
214
– –
-27
215
– –
-50
216
– –
-500
217
– –
-1,701
218
– –
-161
219
– –
-75
220
– –
-1,838
221
– –
-1,340
222
– –
-851
223
– –
-351
224
– –
-100
225
– –
-280
7 8
9
10 11