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
1
$28.6M 11.74%
209,077
-11,361
2
$15.7M 6.45%
91,500
-1,420
3
$11.6M 4.76%
42,823
-173
4
$9.51M 3.9%
77,860
-600
5
$7.39M 3.03%
157,209
+7,788
6
$6.48M 2.66%
17,755
-61
7
$4.96M 2.04%
25,597
-4,861
8
$4.72M 1.93%
28,638
-1,039
9
$4.67M 1.92%
19,509
-435
10
$4.66M 1.91%
20,193
-812
11
$4.66M 1.91%
23,475
-190
12
$4.65M 1.91%
19,888
-344
13
$4.24M 1.74%
20,406
-535
14
$4.07M 1.67%
24,476
-1,240
15
$3.92M 1.61%
6,688
-115
16
$3.82M 1.57%
11,988
-255
17
$3.78M 1.55%
17,351
-204
18
$3.76M 1.54%
21,368
-167
19
$3.75M 1.54%
69,359
-2,499
20
$3.71M 1.52%
27,498
-1,238
21
$3.65M 1.5%
15,105
-334
22
$3.61M 1.48%
64,432
-1,010
23
$3.45M 1.41%
32,934
+820
24
$3.42M 1.4%
14,051
-1,145
25
$3.2M 1.31%
10,964
-66
1
2 3 4 5