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
101
$268K 0.12%
3,746
+1
102
$259K 0.12%
505
+81
103
$240K 0.11%
2,641
104
$236K 0.11%
3,370
+8
105
$233K 0.1%
395
106
$226K 0.1%
5,310
+30
107
$225K 0.1%
2,510
+217
108
$224K 0.1%
2,129
109
$215K 0.1%
2,412
+422
110
$214K 0.1%
2,308
111
$206K 0.09%
+2,889
112
$203K 0.09%
+2,609
113
$200K 0.09%
2,800
114
$57K 0.03%
+12,000
115
$14K 0.01%
+15,000
116
– –
-2,540
117
– –
-635
118
– –
-2,995
119
– –
-1,844
120
– –
-710
121
– –
-3,121
122
– –
-10,558
123
– –
-4,993
1 2 3 4
5