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
1
$28.8M 13.91%
208,281
-10,142
2
$10.3M 4.96%
90,820
-2,827
3
$10.1M 4.88%
43,325
-582
4
$7.93M 3.83%
82,860
-760
5
$6.89M 3.33%
159,351
-1,308
6
$5.17M 2.5%
22,840
-100
7
$5.16M 2.49%
35,919
-1,606
8
$5.05M 2.44%
17,760
-148
9
$4.65M 2.25%
24,749
-931
10
$4.64M 2.24%
28,399
-741
11
$4.56M 2.21%
19,776
-579
12
$4M 1.93%
17,752
-385
13
$3.62M 1.75%
64,684
-1,087
14
$3.45M 1.67%
21,329
-498
15
$3.41M 1.65%
20,897
-888
16
$3.41M 1.65%
27,023
-187
17
$3.37M 1.63%
18,988
-512
18
$3.22M 1.56%
11,663
-155
19
$3.01M 1.46%
7,803
-139
20
$3M 1.45%
18,291
-149
21
$2.61M 1.26%
12,837
-50
22
$2.37M 1.14%
5,012
+141
23
$2.36M 1.14%
62,113
-1,905
24
$2.32M 1.12%
19,133
-525
25
$2.29M 1.11%
52,428
-929
1
2 3 4 5