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
51
$1.2M 0.53%
14,183
-25
52
$1.14M 0.51%
10,021
+245
53
$1.14M 0.51%
8,065
-295
54
$1.13M 0.5%
12,395
55
$1.12M 0.5%
7,304
+105
56
$1.1M 0.49%
4,471
-154
57
$1.01M 0.45%
13,353
+131
58
$946K 0.42%
30,386
-200
59
$881K 0.39%
7,827
+200
60
$865K 0.38%
2,668
61
$857K 0.38%
7,840
+340
62
$845K 0.38%
3,512
+455
63
$798K 0.36%
8,391
64
$783K 0.35%
16,110
-500
65
$775K 0.34%
20,716
-273
66
$765K 0.34%
10,958
-29
67
$750K 0.33%
3,339
+978
68
$748K 0.33%
5,626
-25
69
$730K 0.32%
4,071
+21
70
$698K 0.31%
+20,000
71
$693K 0.31%
6,378
+663
72
$634K 0.28%
8,302
-235
73
$631K 0.28%
8,127
-100
74
$600K 0.27%
6,072
+348
75
$529K 0.24%
3,432
1 2
3
4 5