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
1
$6.63M 5.44%
257,688
+1,196
2
$5.28M 4.33%
58,086
+1,415
3
$3.42M 2.81%
139,848
+1,035
4
$3.31M 2.71%
26,485
+60
5
$3.06M 2.51%
70,604
+400
6
$2.97M 2.44%
36,775
+290
7
$2.65M 2.17%
25,898
+398
8
$2.63M 2.16%
17,654
+86
9
$2.44M 2%
66,300
+1,000
10
$2.31M 1.9%
15,407
+149
11
$2.31M 1.89%
19,313
+248
12
$2.27M 1.86%
14,674
-363
13
$2.23M 1.83%
16,375
-125
14
$2.21M 1.81%
26,109
-54
15
$2.02M 1.66%
35,952
+558
16
$1.91M 1.56%
50,000
-800
17
$1.81M 1.49%
19,115
+25
18
$1.76M 1.45%
10,320
+55
19
$1.75M 1.44%
20,673
+124
20
$1.68M 1.37%
22,893
-154
21
$1.61M 1.32%
29,152
-1,192
22
$1.56M 1.28%
19,880
23
$1.48M 1.21%
47,978
+794
24
$1.47M 1.21%
35,980
+347
25
$1.41M 1.16%
14,612
-1,636
1
2 3 4 5