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
51
$1.4M 0.57%
7,274
-38
52
$1.37M 0.56%
6,265
+430
53
$1.33M 0.54%
32,176
-1,765
54
$1.31M 0.54%
15,311
-495
55
$1.3M 0.53%
23,089
-2,397
56
$1.29M 0.53%
5,888
-47
57
$1.29M 0.53%
8,282
-520
58
$1.13M 0.46%
16,854
+50
59
$985K 0.4%
12,670
-1,934
60
$915K 0.38%
7,300
-240
61
$910K 0.37%
8,137
-361
62
$905K 0.37%
4,720
63
$897K 0.37%
14,720
-130
64
$888K 0.36%
8,575
65
$851K 0.35%
12,358
-926
66
$749K 0.31%
5,926
-300
67
$736K 0.3%
15,440
+8,740
68
$685K 0.28%
1,650
-50
69
$681K 0.28%
11,635
-844
70
$671K 0.28%
5,787
-50
71
$668K 0.27%
2,816
+144
72
$612K 0.25%
2,668
-237
73
$600K 0.25%
3,432
74
$578K 0.24%
6,548
-100
75
$564K 0.23%
2,171
-100
1 2
3
4 5