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
76
$523K 0.23%
3,847
+500
77
$520K 0.23%
6,248
78
$507K 0.23%
11,058
-143
79
$490K 0.22%
3,830
+115
80
$472K 0.21%
2,371
+100
81
$467K 0.21%
975
82
$439K 0.2%
3,852
+100
83
$432K 0.19%
5,434
+417
84
$430K 0.19%
1,920
85
$423K 0.19%
4,570
86
$392K 0.17%
7,086
+72
87
$371K 0.17%
1,135
88
$344K 0.15%
5,134
+380
89
$340K 0.15%
520
90
$337K 0.15%
2,490
+185
91
$329K 0.15%
3,552
-350
92
$327K 0.15%
1,555
93
$311K 0.14%
2,975
94
$306K 0.14%
3,200
-150
95
$305K 0.14%
1,516
96
$293K 0.13%
7,015
+286
97
$287K 0.13%
+4,000
98
$280K 0.12%
2,020
99
$276K 0.12%
8,435
+10
100
$275K 0.12%
2,417
-50
1 2 3
4
5