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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
-14.76%
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
-$39.4M
Cap. Flow
-$9.48M
Cap. Flow %
-6.51%
Top 10 Hldgs %
37.96%
Holding
122
New
1
Increased
25
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$901K
2
LMT icon
Lockheed Martin
LMT
+$735K
3
K
Kellanova
K
+$249K
4
AMZN icon
Amazon
AMZN
+$217K
5
MAR icon
Marriott International
MAR
+$187K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.57M
2
WFC icon
Wells Fargo
WFC
+$409K
3
AAPL icon
Apple
AAPL
+$404K
4
WYNN icon
Wynn Resorts
WYNN
+$347K
5
DOW icon
Dow Inc
DOW
+$345K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Consumer Staples 16.4%
3 Industrials 14.08%
4 Consumer Discretionary 13.75%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$1.66M 1.14%
17,807
+410
+2% +$42.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 1.13%
8,965
+50
+0.6% +$10.6K
CSCO icon
28
Cisco
CSCO
$450B
$1.59M 1.1%
40,543
-165
-0.4% -$7.24K
INTC icon
29
Intel
INTC
$466B
$1.57M 1.08%
28,974
-910
-3% -$53.8K
DUK icon
30
Duke Energy
DUK
$102B
$1.46M 1%
18,035
-780
-4% -$71.6K
TFC icon
31
Truist Financial
TFC
$63.2B
$1.41M 0.97%
45,610
+1,801
+4% +$85.2K
TGT icon
32
Target
TGT
$62.1B
$1.4M 0.96%
15,011
-1,308
-8% -$145K
ORCL icon
33
Oracle
ORCL
$331B
$1.38M 0.95%
28,493
-2,005
-7% -$103K
HSY icon
34
Hershey
HSY
$35.4B
$1.36M 0.93%
10,260
-350
-3% -$51.6K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$1.36M 0.93%
9,290
-300
-3% -$55.4K
EQIX icon
36
Equinix
EQIX
$107B
$1.32M 0.91%
2,112
-104
-5% -$62.2K
IBM icon
37
IBM
IBM
$202B
$1.28M 0.88%
12,072
-157
-1% -$19.9K
COST icon
38
Costco
COST
$415B
$1.24M 0.85%
4,345
-250
-5% -$75.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.22M 0.84%
21,000
-1,000
-5% -$67.8K
CMI icon
40
Cummins
CMI
$91.7B
$1.19M 0.82%
8,763
-300
-3% -$46.8K
NKE icon
41
Nike
NKE
$61.9B
$1.11M 0.76%
13,374
+275
+2% +$25.6K
NVS icon
42
Novartis
NVS
$295B
$1.07M 0.73%
12,929
-300
-2% -$26.8K
TROW icon
43
T. Rowe Price
TROW
$25B
$999K 0.69%
10,229
-200
-2% -$24.5K
GILD icon
44
Gilead Sciences
GILD
$161B
$989K 0.68%
13,226
-300
-2% -$20.7K
PFE icon
45
Pfizer
PFE
$140B
$946K 0.65%
30,554
+3,375
+12% +$115K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$942K 0.65%
143,000
-3,000
-2% -$18.9K
ILMN icon
47
Illumina
ILMN
$29.4B
$861K 0.59%
3,241
-103
-3% -$28.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$857K 0.59%
15,369
-200
-1% -$12.2K
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$856K 0.59%
6,021
-75
-1% -$12.7K
PYPL icon
50
PayPal
PYPL
$49.5B
$849K 0.58%
8,865
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1
2
3 4 5

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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
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DBIA
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P8IP
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Physicians Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Physicians Financial Services held 122 positions worth $145M, down 21% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Physicians Financial Services withdrew a net $9.48M in Q1 2020, closing 19 positions and reducing 63 holdings. Its most notable exit was ExxonMobil, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Physicians Financial Services opened a new position in Kellanova worth $229K.

  • Physicians Financial Services's largest Q1 2020 buy was Kellanova: 4,069 shares worth $229K.
  • Physicians Financial Services added most to Adobe in Q1 2020, an estimated $901K increase.
  • Physicians Financial Services's biggest Q1 2020 reduction was Apple, cutting an estimated $404K.
  • Physicians Financial Services fully exited ExxonMobil in Q1 2020, selling an estimated $3.57M.
  • Physicians Financial Services's ten largest holdings make up 38% of its $145M portfolio in Q1 2020.
  • Physicians Financial Services opened 1 new position and closed 19 in Q1 2020.
  • Physicians Financial Services's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Physicians Financial Services's 13F filing for Q1 2020, filed 27 Apr 2020.