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PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+34.09%
3 Year Est. Return
+100.43%
5 Year Est. Return
+135.13%
10 Year Est. Return
+502.74%
AUM
$145M
AUM Growth
+$12M
Cap. Flow
-$721K
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.19%
Holding
109
New
2
Increased
17
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$193K
2
ATVI
Activision Blizzard
ATVI
+$190K
3
MMM icon
3M
MMM
+$80.6K
4
HON icon
Honeywell
HON
+$62.8K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$46.8K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$212K
2
VZ icon
Verizon
VZ
+$87.3K
3
HP icon
Helmerich & Payne
HP
+$83K
4
META icon
Meta Platforms (Facebook)
META
+$61.5K
5
GPC icon
Genuine Parts
GPC
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Industrials 17.7%
3 Consumer Staples 14.67%
4 Consumer Discretionary 13.59%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.78M 1.22%
8,601
-75
-0.9% -$15.1K
CLX icon
27
Clorox
CLX
$11.6B
$1.77M 1.22%
11,748
-50
-0.4% -$7.1K
TFC icon
28
Truist Financial
TFC
$63.2B
$1.76M 1.21%
36,228
+1
+0% +$51
NSC icon
29
Norfolk Southern
NSC
$78.8B
$1.68M 1.15%
9,290
– –
LMT icon
30
Lockheed Martin
LMT
$134B
$1.65M 1.13%
4,758
-25
-0.5% -$8.07K
FDX icon
31
FedEx
FDX
$74.5B
$1.6M 1.1%
6,660
– –
DUK icon
32
Duke Energy
DUK
$102B
$1.39M 0.96%
17,414
-183
-1% -$14.8K
ORCL icon
33
Oracle
ORCL
$331B
$1.36M 0.93%
26,333
-725
-3% -$35.2K
INTC icon
34
Intel
INTC
$466B
$1.31M 0.9%
27,758
-199
-0.7% -$9.68K
CMI icon
35
Cummins
CMI
$91.7B
$1.29M 0.89%
8,833
+100
+1% +$14.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.27M 0.87%
21,260
– –
SLB icon
37
SLB Ltd
SLB
$77.8B
$1.21M 0.83%
19,907
+425
+2% +$27.4K
GILD icon
38
Gilead Sciences
GILD
$161B
$1.21M 0.83%
15,634
– –
TGT icon
39
Target
TGT
$62.1B
$1.17M 0.8%
13,212
-41
-0.3% -$3.41K
NVS icon
40
Novartis
NVS
$295B
$1.14M 0.78%
14,708
-223
-1% -$16.5K
NKE icon
41
Nike
NKE
$61.9B
$1.08M 0.74%
12,746
-150
-1% -$12K
HSY icon
42
Hershey
HSY
$35.4B
$1.06M 0.73%
10,433
+1
+0% +$99
ADBE icon
43
Adobe
ADBE
$89.5B
$1.06M 0.73%
3,913
-25
-0.6% -$6.45K
ILMN icon
44
Illumina
ILMN
$29.4B
$1.05M 0.72%
2,943
– –
PH icon
45
Parker-Hannifin
PH
$125B
$1.03M 0.71%
5,573
-25
-0.4% -$4.29K
TROW icon
46
T. Rowe Price
TROW
$25B
$1.01M 0.7%
9,274
-100
-1% -$11.6K
UNP icon
47
Union Pacific
UNP
$183B
$974K 0.67%
5,976
-100
-2% -$15.1K
EQIX icon
48
Equinix
EQIX
$107B
$972K 0.67%
2,245
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$955K 0.66%
5,802
-340
-6% -$61.5K
DE icon
50
Deere & Co
DE
$170B
$902K 0.62%
5,998
-20
-0.3% -$2.87K
1
2
3 4 5

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Physicians Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Physicians Financial Services held 109 positions worth $145M, up 9% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Physicians Financial Services opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q3 2018 buy was Delta Air Lines: 3,500 shares worth $203K.
  • Physicians Financial Services added most to 3M in Q3 2018, an estimated $80.6K increase.
  • Physicians Financial Services's biggest Q3 2018 reduction was Verizon, cutting an estimated $87.3K.
  • Physicians Financial Services fully exited Wolfspeed in Q3 2018, selling an estimated $212K.
  • Physicians Financial Services's ten largest holdings make up 34% of its $145M portfolio in Q3 2018.
  • Physicians Financial Services opened 2 new positions and closed 1 in Q3 2018.
  • Physicians Financial Services's portfolio value rose 9% quarter-over-quarter to $145M.

Based on Physicians Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.