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
$244M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$449K
3
+$438K
4
AVGO icon
Broadcom
AVGO
+$417K
5
WMT icon
Walmart
WMT
+$366K

Top Sells

1
+$1.56M
2
+$943K
3
+$460K
4
APA icon
APA Corp
APA
+$358K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$303K

Sector Composition

1 Technology 27.21%
2 Industrials 15.43%
3 Consumer Discretionary 14.46%
4 Consumer Staples 12.55%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.3%
21,455
-339
27
$2.73M 1.12%
7,227
+365
28
$2.64M 1.08%
9,949
-78
29
$2.59M 1.06%
16,759
+147
30
$2.57M 1.05%
17,980
+3,224
31
$2.46M 1.01%
10,088
+200
32
$2.35M 0.96%
8,457
-350
33
$2.35M 0.96%
117,400
-23,000
34
$2.29M 0.94%
41,292
-1,157
35
$2.08M 0.85%
6,967
-114
36
$2.06M 0.85%
26,518
-1,210
37
$2.06M 0.84%
20,833
-941
38
$2.03M 0.83%
10,251
-30
39
$1.93M 0.79%
36,455
-2,850
40
$1.84M 0.76%
5,228
-102
41
$1.82M 0.75%
4,594
-216
42
$1.81M 0.74%
5,905
-20
43
$1.8M 0.74%
10,310
-66
44
$1.68M 0.69%
3,655
+278
45
$1.62M 0.66%
11,558
-558
46
$1.62M 0.66%
41,308
+11,465
47
$1.59M 0.65%
1,979
48
$1.46M 0.6%
6,512
49
$1.44M 0.59%
12,753
-660
50
$1.4M 0.57%
15,358
-585
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2
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