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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
-11.24%
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
$138M
AUM Growth
-$7.91M
Cap. Flow
+$9.2M
Cap. Flow %
6.68%
Top 10 Hldgs %
33.21%
Holding
118
New
10
Increased
71
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
AMZN icon
Amazon
AMZN
+$828K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$793K
4
JNJ icon
Johnson & Johnson
JNJ
+$792K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.54M
2
META icon
Meta Platforms (Facebook)
META
+$955K
3
SLB icon
SLB Ltd
SLB
+$484K
4
MDLZ icon
Mondelez International
MDLZ
+$391K
5
GS icon
Goldman Sachs
GS
+$335K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 16.4%
3 Consumer Staples 15.4%
4 Consumer Discretionary 13.2%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.64M 1.19%
9,566
+965
+11% +$173K
UPS icon
27
United Parcel Service
UPS
$97.6B
$1.64M 1.19%
16,777
+174
+1% +$18.9K
DUK icon
28
Duke Energy
DUK
$102B
$1.56M 1.13%
18,029
+615
+4% +$52.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 1.06%
7,170
+3,020
+73% +$631K
NSC icon
30
Norfolk Southern
NSC
$78.8B
$1.45M 1.06%
9,720
+430
+5% +$70.7K
NVS icon
31
Novartis
NVS
$295B
$1.44M 1.05%
18,697
+3,989
+27% +$311K
INTC icon
32
Intel
INTC
$466B
$1.4M 1.02%
29,860
+2,102
+8% +$98.4K
ORCL icon
33
Oracle
ORCL
$331B
$1.4M 1.02%
30,943
+4,610
+18% +$221K
IBM icon
34
IBM
IBM
$202B
$1.38M 1.01%
12,738
-571
-4% -$68.5K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.26M 0.91%
4,795
+37
+0.8% +$11.2K
CMI icon
36
Cummins
CMI
$91.7B
$1.19M 0.86%
8,883
+50
+0.6% +$7.06K
PFE icon
37
Pfizer
PFE
$140B
$1.16M 0.84%
27,963
+8,535
+44% +$354K
HSY icon
38
Hershey
HSY
$35.4B
$1.13M 0.82%
10,532
+99
+0.9% +$10.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.82%
21,660
+400
+2% +$21.4K
FDX icon
40
FedEx
FDX
$74.5B
$1.07M 0.78%
6,635
-25
-0.4% -$5.29K
RHT
41
DELISTED
Red Hat Inc
RHT
$1.04M 0.75%
5,900
+3,100
+111% +$491K
NKE icon
42
Nike
NKE
$61.9B
$949K 0.69%
12,798
+52
+0.4% +$3.89K
GILD icon
43
Gilead Sciences
GILD
$161B
$935K 0.68%
14,951
-683
-4% -$47.7K
DE icon
44
Deere & Co
DE
$170B
$913K 0.66%
6,120
+122
+2% +$17.9K
TGT icon
45
Target
TGT
$62.1B
$900K 0.65%
13,616
+404
+3% +$31.1K
MRK icon
46
Merck
MRK
$324B
$898K 0.65%
12,312
+2,672
+28% +$189K
ADBE icon
47
Adobe
ADBE
$89.5B
$885K 0.64%
3,913
– –
TROW icon
48
T. Rowe Price
TROW
$25B
$865K 0.63%
9,374
+100
+1% +$9.71K
ILMN icon
49
Illumina
ILMN
$29.4B
$859K 0.62%
2,943
– –
COST icon
50
Costco
COST
$415B
$855K 0.62%
4,195
+374
+10% +$83.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Physicians Financial Services held 118 positions worth $138M, down 5.4% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Physicians Financial Services deployed $9.2M of net new capital in Q4 2018, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,507 shares worth $741K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Truist Financial, an estimated $1.54M trimmed.

  • Physicians Financial Services's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 9,507 shares worth $741K.
  • Physicians Financial Services added most to Apple in Q4 2018, an estimated $1.1M increase.
  • Physicians Financial Services's biggest Q4 2018 reduction was Truist Financial, cutting an estimated $1.54M.
  • Physicians Financial Services fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $955K.
  • Physicians Financial Services's ten largest holdings make up 33% of its $138M portfolio in Q4 2018.
  • Physicians Financial Services opened 10 new positions and closed 12 in Q4 2018.
  • Physicians Financial Services's portfolio value fell 5.4% quarter-over-quarter to $138M.

Based on Physicians Financial Services's 13F filing for Q4 2018, filed 22 Jan 2019.