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
51
$1.07M 0.52%
14,083
-100
52
$1.05M 0.51%
7,100
-33
53
$1.05M 0.51%
12,195
-200
54
$1.03M 0.5%
8,060
-5
55
$1.03M 0.5%
9,781
-240
56
$1.01M 0.49%
4,517
+46
57
$1M 0.49%
13,099
-254
58
$919K 0.44%
10,677
-281
59
$918K 0.44%
30,386
60
$863K 0.42%
2,668
61
$840K 0.41%
5,626
62
$825K 0.4%
4,446
+375
63
$792K 0.38%
7,577
-250
64
$769K 0.37%
3,305
-207
65
$738K 0.36%
16,610
+500
66
$712K 0.34%
7,400
-440
67
$688K 0.33%
8,331
-60
68
$669K 0.32%
7,937
-365
69
$666K 0.32%
2,511
-828
70
$654K 0.32%
8,127
71
$584K 0.28%
6,037
-341
72
$510K 0.25%
3,715
-115
73
$508K 0.25%
19,702
-1,014
74
$495K 0.24%
5,958
-114
75
$482K 0.23%
11,001
-57
1 2
3
4 5