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
76
$564K 0.23%
2,070
77
$549K 0.23%
5,535
-1,334
78
$526K 0.22%
5,467
-61
79
$503K 0.21%
2,220
-870
80
$491K 0.2%
3,790
-50
81
$454K 0.19%
3,780
+300
82
$452K 0.19%
1,135
83
$438K 0.18%
+7,227
84
$433K 0.18%
3,175
+1,350
85
$432K 0.18%
2,701
86
$413K 0.17%
3,850
-102
87
$404K 0.17%
5,493
-101
88
$397K 0.16%
8,327
-1,151
89
$396K 0.16%
3,191
-290
90
$392K 0.16%
7,314
+100
91
$387K 0.16%
2,895
-559
92
$370K 0.15%
2,600
93
$363K 0.15%
1,000
94
$359K 0.15%
1,516
95
$350K 0.14%
4,102
-160
96
$338K 0.14%
2,166
97
$333K 0.14%
400
98
$330K 0.14%
2,000
99
$323K 0.13%
+3,150
100
$306K 0.13%
4,700
1 2 3
4
5