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
101
$243K 0.12%
2,155
-335
102
$227K 0.11%
450
-55
103
$225K 0.11%
2,741
+100
104
$224K 0.11%
3,362
-8
105
$223K 0.11%
2,129
106
$221K 0.11%
2,365
-47
107
$220K 0.11%
+2,540
108
$220K 0.11%
2,308
109
$210K 0.1%
8,425
-10
110
– –
-2,609
111
– –
-15,000
112
– –
-4,000
113
– –
-12,000
114
– –
-2,889
115
– –
-2,800
116
– –
-20,000
1 2 3 4
5