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
$225M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$698K
3
+$522K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$287K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

1
+$628K
2
+$424K
3
+$368K
4
MDT icon
Medtronic
MDT
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$273K

Sector Composition

1 Technology 28%
2 Industrials 14.32%
3 Consumer Staples 13.88%
4 Consumer Discretionary 12.35%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.1%
6,744
+70
27
$2.41M 1.07%
18,841
+102
28
$2.37M 1.05%
8,663
+275
29
$2.36M 1.05%
10,400
+54
30
$2.36M 1.05%
155,540
+34,400
31
$2.33M 1.04%
4,871
+402
32
$2.24M 1%
24,724
-603
33
$2.17M 0.97%
20,261
+557
34
$2.13M 0.95%
9,913
+16
35
$2.1M 0.94%
14,882
+59
36
$1.99M 0.89%
12,995
+675
37
$1.9M 0.85%
40,111
-59
38
$1.73M 0.77%
24,778
-1,100
39
$1.67M 0.74%
16,331
+54
40
$1.62M 0.72%
7,133
+43
41
$1.53M 0.68%
5,114
+102
42
$1.51M 0.67%
35,402
+894
43
$1.46M 0.65%
10,352
+244
44
$1.44M 0.64%
5,851
+25
45
$1.42M 0.63%
14,761
-6
46
$1.33M 0.59%
7,646
+21
47
$1.3M 0.58%
6,111
-2
48
$1.3M 0.58%
1,979
49
$1.27M 0.57%
16,534
+30
50
$1.23M 0.55%
6,762
+115
1
2
3 4 5