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
$207M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$69.6K
3
+$66.6K
4
LRCX icon
Lam Research
LRCX
+$55.6K
5
HSY icon
Hershey
HSY
+$24K

Top Sells

1
+$1.4M
2
+$698K
3
+$319K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$287K
5
NVDA icon
NVIDIA
NVDA
+$252K

Sector Composition

1 Technology 28.04%
2 Consumer Staples 14.52%
3 Industrials 14.12%
4 Consumer Discretionary 13.11%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.1%
24,733
-1,420
27
$2.21M 1.07%
8,283
-380
28
$2.21M 1.07%
10,022
+109
29
$2.2M 1.06%
14,823
-59
30
$2.18M 1.05%
23,107
-1,617
31
$2.15M 1.04%
10,261
-139
32
$2.13M 1.03%
18,819
-22
33
$1.83M 0.88%
19,687
-574
34
$1.81M 0.87%
6,574
-170
35
$1.69M 0.82%
38,861
-1,250
36
$1.67M 0.81%
5,012
-102
37
$1.65M 0.8%
12,295
-700
38
$1.64M 0.79%
134,810
-20,730
39
$1.52M 0.73%
24,818
+40
40
$1.43M 0.69%
5,890
+39
41
$1.35M 0.65%
33,867
-1,535
42
$1.34M 0.65%
16,177
-154
43
$1.29M 0.63%
7,755
+109
44
$1.23M 0.59%
10,361
+9
45
$1.21M 0.59%
6,712
-50
46
$1.2M 0.58%
14,646
-115
47
$1.19M 0.58%
6,113
+2
48
$1.17M 0.57%
16,504
-30
49
$1.12M 0.54%
1,967
-12
50
$1.11M 0.54%
7,199
-105
1
2
3 4 5