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
1
$29.9M 13.29%
218,423
+9,617
2
$11.3M 5.02%
43,907
+852
3
$9.95M 4.43%
93,647
+2,587
4
$9.11M 4.05%
83,620
+1,840
5
$6.51M 2.9%
160,659
+1,308
6
$5.65M 2.51%
17,908
+203
7
$5.43M 2.42%
37,525
+1,188
8
$5.17M 2.3%
29,140
+832
9
$5.03M 2.24%
20,355
+694
10
$4.82M 2.14%
22,940
-60
11
$4.49M 2%
25,680
+556
12
$4.41M 1.96%
18,137
+260
13
$4.14M 1.84%
65,771
+537
14
$3.98M 1.77%
21,827
+633
15
$3.91M 1.74%
27,210
+577
16
$3.84M 1.71%
19,500
+112
17
$3.63M 1.62%
21,785
+929
18
$3.42M 1.52%
7,942
+75
19
$3.3M 1.47%
18,440
+184
20
$3.25M 1.45%
64,018
+2,377
21
$3.24M 1.44%
11,818
-20
22
$2.83M 1.26%
26,153
+1,055
23
$2.8M 1.25%
53,357
+1,079
24
$2.69M 1.2%
19,658
+158
25
$2.49M 1.11%
12,887
-25
1
2 3 4 5