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
101
$295K 0.12%
3,075
102
$285K 0.12%
810
103
$279K 0.11%
2,540
104
$275K 0.11%
2,800
105
$274K 0.11%
4,541
-167
106
$270K 0.11%
+8,945
107
$267K 0.11%
3,562
108
$209K 0.09%
3,667
109
$209K 0.09%
+729
110
$207K 0.08%
+1,775
111
$201K 0.08%
2,101
-508
112
– –
-15,000
113
– –
-4,000
114
– –
-601
115
– –
-12,000
116
– –
-2,720
117
– –
-2,123
118
– –
-5,425
119
– –
-3,045
120
– –
-2,000
121
– –
-20,000
1 2 3 4
5