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
1
$6.75M 5.82%
187,928
-69,760
2
$4.54M 3.92%
55,415
-2,671
3
$3.22M 2.78%
134,040
-5,808
4
$3.22M 2.78%
25,836
-649
5
$3.18M 2.74%
71,700
+5,400
6
$2.89M 2.49%
35,170
-1,605
7
$2.89M 2.49%
16,325
-50
8
$2.87M 2.47%
67,572
-3,032
9
$2.75M 2.37%
25,604
-294
10
$2.73M 2.35%
17,066
-588
11
$2.5M 2.16%
15,015
+341
12
$2.42M 2.08%
18,634
-679
13
$2.36M 2.04%
55,700
+5,700
14
$2.31M 2%
35,133
-819
15
$2.26M 1.95%
25,121
-988
16
$2.16M 1.86%
15,119
-288
17
$1.96M 1.69%
19,170
+55
18
$1.82M 1.57%
16,060
+1,448
19
$1.76M 1.52%
10,710
+390
20
$1.69M 1.46%
19,030
-850
21
$1.66M 1.43%
14,730
-150
22
$1.61M 1.39%
35,981
-1,079
23
$1.55M 1.34%
45,794
-2,184
24
$1.53M 1.32%
18,702
-1,971
25
$1.48M 1.27%
33,115
-2,865
1
2 3 4 5