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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
+3.64%
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
$170M
AUM Growth
+$9.04M
Cap. Flow
+$4.17M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.55%
Holding
124
New
10
Increased
52
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$396K
2
AAPL icon
Apple
AAPL
+$345K
3
ALC icon
Alcon
ALC
+$340K
4
AMGN icon
Amgen
AMGN
+$329K
5
SHW icon
Sherwin-Williams
SHW
+$323K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$462K
2
T icon
AT&T
T
+$440K
3
WOLF icon
Wolfspeed
WOLF
+$279K
4
COP icon
ConocoPhillips
COP
+$256K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$245K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 16.78%
3 Consumer Staples 15.21%
4 Consumer Discretionary 13.33%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$2.02M 1.19%
13,188
+1,315
+11% +$201K
NSC icon
27
Norfolk Southern
NSC
$78.8B
$1.97M 1.16%
9,890
+200
+2% +$39.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.92M 1.13%
9,015
+775
+9% +$160K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.79M 1.05%
4,920
+100
+2% +$33.5K
UPS icon
30
United Parcel Service
UPS
$97.6B
$1.79M 1.05%
17,321
+400
+2% +$41.6K
ORCL icon
31
Oracle
ORCL
$331B
$1.75M 1.03%
30,747
-376
-1% -$20.3K
IBM icon
32
IBM
IBM
$202B
$1.66M 0.98%
12,621
-209
-2% -$27.5K
DUK icon
33
Duke Energy
DUK
$102B
$1.58M 0.93%
17,870
-334
-2% -$29.5K
CMI icon
34
Cummins
CMI
$91.7B
$1.54M 0.91%
8,983
+50
+0.6% +$8.19K
INTC icon
35
Intel
INTC
$466B
$1.47M 0.87%
30,734
+560
+2% +$27.8K
HSY icon
36
Hershey
HSY
$35.4B
$1.46M 0.86%
10,860
-150
-1% -$19.1K
TGT icon
37
Target
TGT
$62.1B
$1.42M 0.83%
16,353
+1,125
+7% +$90.9K
COST icon
38
Costco
COST
$415B
$1.21M 0.71%
4,595
+400
+10% +$99.7K
NVS icon
39
Novartis
NVS
$295B
$1.2M 0.71%
13,129
-5,457
-29% -$462K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.19M 0.7%
22,000
+200
+0.9% +$11.5K
FDX icon
41
FedEx
FDX
$74.5B
$1.17M 0.69%
7,139
+250
+4% +$43.8K
TROW icon
42
T. Rowe Price
TROW
$25B
$1.17M 0.69%
10,679
+650
+6% +$68.4K
ADBE icon
43
Adobe
ADBE
$89.5B
$1.15M 0.68%
3,913
– –
PFE icon
44
Pfizer
PFE
$140B
$1.14M 0.67%
27,672
-1,002
-3% -$39.8K
EQIX icon
45
Equinix
EQIX
$107B
$1.13M 0.67%
2,245
– –
RHT
46
DELISTED
Red Hat Inc
RHT
$1.11M 0.65%
5,900
– –
NKE icon
47
Nike
NKE
$61.9B
$1.09M 0.64%
12,998
+200
+2% +$16.8K
RTX icon
48
RTX Corp
RTX
$287B
$1.08M 0.64%
13,243
– –
UNP icon
49
Union Pacific
UNP
$183B
$1.07M 0.63%
6,322
+191
+3% +$32.7K
ILMN icon
50
Illumina
ILMN
$29.4B
$1.06M 0.62%
2,912
-31
-1% -$9.79K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Physicians Financial Services held 124 positions worth $170M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Physicians Financial Services's Q2 2019 filing shows 10 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was Alcon: 5,800 shares worth $360K. The largest sale was Novartis, an estimated $462K.

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 Q2 2019 buy was Alcon: 5,800 shares worth $360K.
  • Physicians Financial Services added most to 3M in Q2 2019, an estimated $396K increase.
  • Physicians Financial Services's biggest Q2 2019 reduction was Novartis, cutting an estimated $462K.
  • Physicians Financial Services fully exited Wolfspeed in Q2 2019, selling an estimated $279K.
  • Physicians Financial Services's ten largest holdings make up 34% of its $170M portfolio in Q2 2019.
  • Physicians Financial Services opened 10 new positions and closed 4 in Q2 2019.
  • Physicians Financial Services's portfolio value rose 5.6% quarter-over-quarter to $170M.

Based on Physicians Financial Services's 13F filing for Q2 2019, filed 12 Aug 2019.