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
76
$469K 0.23%
3,347
-500
77
$460K 0.22%
2,271
-100
78
$459K 0.22%
975
79
$454K 0.22%
3,482
+50
80
$438K 0.21%
6,148
-100
81
$421K 0.2%
3,752
-100
82
$415K 0.2%
520
83
$398K 0.19%
7,086
84
$393K 0.19%
1,920
85
$381K 0.18%
5,198
-236
86
$370K 0.18%
4,345
-225
87
$349K 0.17%
1,135
88
$329K 0.16%
3,075
+100
89
$325K 0.16%
4,967
-167
90
$277K 0.13%
1,555
91
$274K 0.13%
3,200
92
$273K 0.13%
2,020
93
$272K 0.13%
395
94
$272K 0.13%
6,729
-286
95
$270K 0.13%
3,747
+1
96
$267K 0.13%
1,516
97
$257K 0.12%
2,417
98
$250K 0.12%
6,830
+1,520
99
$250K 0.12%
3,502
-50
100
$244K 0.12%
2,388
-122
1 2 3
4
5