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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
+2.74%
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
$175M
AUM Growth
+$4.92M
Cap. Flow
-$1.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.68%
Holding
124
New
4
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$205K
2
VMW
VMware, Inc
VMW
+$205K
3
CVS icon
CVS Health
CVS
+$201K
4
MLM icon
Martin Marietta Materials
MLM
+$200K
5
SCHW
Charles Schwab
SCHW
+$196K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.13M
2
RHT
Red Hat Inc
RHT
+$1.11M
3
SLB icon
SLB Ltd
SLB
+$416K
4
DD icon
DuPont de Nemours
DD
+$209K
5
WY icon
Weyerhaeuser
WY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Industrials 16.59%
3 Consumer Staples 15.74%
4 Consumer Discretionary 13.01%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$2.06M 1.18%
17,197
-124
-0.7% -$14.2K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.98M 1.13%
5,070
+150
+3% +$56.4K
CLX icon
28
Clorox
CLX
$11.6B
$1.97M 1.13%
12,988
-200
-2% -$31.6K
CSCO icon
29
Cisco
CSCO
$450B
$1.93M 1.11%
39,116
-399
-1% -$20.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 1.08%
9,115
+100
+1% +$20.6K
NSC icon
31
Norfolk Southern
NSC
$78.8B
$1.75M 1%
9,740
-150
-2% -$27.6K
IBM icon
32
IBM
IBM
$202B
$1.74M 1%
12,516
-105
-0.8% -$14.2K
TGT icon
33
Target
TGT
$62.1B
$1.73M 0.99%
16,218
-135
-0.8% -$12.8K
DUK icon
34
Duke Energy
DUK
$102B
$1.71M 0.98%
17,839
-31
-0.2% -$2.82K
ORCL icon
35
Oracle
ORCL
$331B
$1.68M 0.96%
30,448
-299
-1% -$16.5K
HSY icon
36
Hershey
HSY
$35.4B
$1.65M 0.94%
10,660
-200
-2% -$30.2K
INTC icon
37
Intel
INTC
$466B
$1.53M 0.88%
29,734
-1,000
-3% -$49.2K
CMI icon
38
Cummins
CMI
$91.7B
$1.49M 0.85%
9,163
+180
+2% +$28.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.77%
22,000
– –
COST icon
40
Costco
COST
$415B
$1.32M 0.76%
4,595
– –
NKE icon
41
Nike
NKE
$61.9B
$1.22M 0.7%
12,999
+1
+0% +$86
TROW icon
42
T. Rowe Price
TROW
$25B
$1.22M 0.7%
10,679
– –
FDX icon
43
FedEx
FDX
$74.5B
$1.16M 0.67%
7,989
+850
+12% +$137K
NVS icon
44
Novartis
NVS
$295B
$1.16M 0.66%
13,329
+200
+2% +$18K
RTX icon
45
RTX Corp
RTX
$287B
$1.15M 0.66%
13,402
+159
+1% +$13.2K
PH icon
46
Parker-Hannifin
PH
$125B
$1.09M 0.62%
6,023
-100
-2% -$17K
ADBE icon
47
Adobe
ADBE
$89.5B
$1.08M 0.62%
3,913
– –
UNP icon
48
Union Pacific
UNP
$183B
$1.06M 0.6%
6,522
+200
+3% +$33.6K
DE icon
49
Deere & Co
DE
$170B
$1.05M 0.6%
6,220
+100
+2% +$16K
ILMN icon
50
Illumina
ILMN
$29.4B
$1.02M 0.58%
3,447
+535
+18% +$158K
1
2
3 4 5

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
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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
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Physicians Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Physicians Financial Services held 124 positions worth $175M, up 2.9% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Physicians Financial Services's Q3 2019 filing shows 4 new, 44 increased, 39 reduced and 6 closed positions. Its largest new stake was US Bancorp: 3,800 shares worth $210K. The largest sale was Equinix, an estimated $1.13M.

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 2019 buy was US Bancorp: 3,800 shares worth $210K.
  • Physicians Financial Services added most to VMware, Inc in Q3 2019, an estimated $205K increase.
  • Physicians Financial Services's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Physicians Financial Services fully exited Equinix in Q3 2019, selling an estimated $1.13M.
  • Physicians Financial Services's ten largest holdings make up 34% of its $175M portfolio in Q3 2019.
  • Physicians Financial Services opened 4 new positions and closed 6 in Q3 2019.
  • Physicians Financial Services's portfolio value rose 2.9% quarter-over-quarter to $175M.

Based on Physicians Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.