§ N/A
USD · N/APHYS
PHYS
USDSector · N/AMarket cap · $17.9BBeta · 0.22
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 32.95HIGH 33.03LOW 32.7952W 22.72 — 42.07
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
288 increased/new, 206 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 5.3 | P/B | 1.00 |
| EPS (TTM) | 7.51 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| ROYAL BANK OF CANADA | 7.4M | 0.0% | −5% |
| Federation des caisses Desjardins du Quebec | 5.8M | 0.7% | +4% |
| Morgan Stanley IM | 5.4M | 0.0% | −48% |
| CENTRAL TRUST Co | 5.4M | 3.7% | +26% |
| Heritage Wealth Advisors | 4.8M | 6.6% | −7% |
| Evanson Asset Management, LLC | 3.8M | 7.3% | −6% |
◇ AC INTELLIGENCE
Top institutional owners for PHYS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER70.7% · 0 holders
OTHER23.7% · 616 holders
DEALER / BANK4.7% · 39 holders
SYSTEMATIC / QUANT0.5% · 3 holders
INCOME / DEFENSIVE0.2% · 4 holders
QUALITY / COMPOUNDER0.1% · 8 holders
TACTICAL / MACRO0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
PASSIVE / INDEX0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PHYS in the last 180 days.