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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
+23.5%
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
$181M
AUM Growth
+$35.5M
Cap. Flow
+$5.57M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.81%
Holding
113
New
10
Increased
54
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
3
MSFT icon
Microsoft
MSFT
+$649K
4
HD icon
Home Depot
HD
+$391K
5
NKE icon
Nike
NKE
+$377K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
2
RTX icon
RTX Corp
RTX
+$735K
3
MAR icon
Marriott International
MAR
+$411K
4
TM icon
Toyota
TM
+$285K
5
T icon
AT&T
T
+$250K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Consumer Discretionary 15.22%
3 Consumer Staples 14.47%
4 Industrials 13.51%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$2.23M 1.23%
17,635
+250
+1% +$29.6K
CSCO icon
27
Cisco
CSCO
$450B
$1.89M 1.04%
40,494
-49
-0.1% -$2.15K
TGT icon
28
Target
TGT
$62.1B
$1.8M 0.99%
15,012
+1
+0% +$114
CMI icon
29
Cummins
CMI
$91.7B
$1.75M 0.97%
10,088
+1,325
+15% +$212K
NKE icon
30
Nike
NKE
$61.9B
$1.71M 0.95%
17,454
+4,080
+31% +$377K
TFC icon
31
Truist Financial
TFC
$63.2B
$1.7M 0.94%
45,292
-318
-0.7% -$11.5K
INTC icon
32
Intel
INTC
$466B
$1.67M 0.92%
27,926
-1,048
-4% -$62.7K
NSC icon
33
Norfolk Southern
NSC
$78.8B
$1.66M 0.92%
9,464
+174
+2% +$29.5K
DUK icon
34
Duke Energy
DUK
$102B
$1.65M 0.91%
20,617
+2,582
+14% +$218K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.91%
9,197
+232
+3% +$42.4K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.57M 0.87%
165,400
+22,400
+16% +$181K
ORCL icon
37
Oracle
ORCL
$331B
$1.55M 0.86%
28,094
-399
-1% -$21.1K
PYPL icon
38
PayPal
PYPL
$49.5B
$1.54M 0.85%
8,865
– –
EQIX icon
39
Equinix
EQIX
$107B
$1.41M 0.78%
2,008
-104
-5% -$70.3K
HSY icon
40
Hershey
HSY
$35.4B
$1.33M 0.74%
10,260
– –
IBM icon
41
IBM
IBM
$202B
$1.32M 0.73%
11,412
-660
-5% -$76.7K
COST icon
42
Costco
COST
$415B
$1.3M 0.72%
4,295
-50
-1% -$15.2K
TROW icon
43
T. Rowe Price
TROW
$25B
$1.28M 0.71%
10,381
+152
+1% +$17.3K
ILMN icon
44
Illumina
ILMN
$29.4B
$1.17M 0.64%
3,233
-8
-0.2% -$2.57K
QCOM icon
45
Qualcomm
QCOM
$176B
$1.16M 0.64%
12,674
+1,071
+9% +$85.9K
NVS icon
46
Novartis
NVS
$295B
$1.14M 0.63%
13,032
+103
+0.8% +$8.89K
PH icon
47
Parker-Hannifin
PH
$125B
$1.09M 0.6%
5,925
+2
+0% +$323
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$1.06M 0.58%
6,039
+18
+0.3% +$2.94K
GILD icon
49
Gilead Sciences
GILD
$161B
$1.05M 0.58%
13,693
+467
+4% +$35.8K
RTN
50
DELISTED
Raytheon Company
RTN
$1.04M 0.57%
16,846
+13,030
+341% +$1.56M
1
2
3 4 5

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AIM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Physicians Financial Services held 113 positions worth $181M, up 24% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Physicians Financial Services deployed $5.57M of net new capital in Q2 2020, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was APA Corp: 20,000 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $826K trimmed.

  • Physicians Financial Services's largest Q2 2020 buy was APA Corp: 20,000 shares worth $270K.
  • Physicians Financial Services added most to Raytheon Company in Q2 2020, an estimated $1.56M increase.
  • Physicians Financial Services's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $826K.
  • Physicians Financial Services fully exited RTX Corp in Q2 2020, selling an estimated $735K.
  • Physicians Financial Services's ten largest holdings make up 41% of its $181M portfolio in Q2 2020.
  • Physicians Financial Services opened 10 new positions and closed 6 in Q2 2020.
  • Physicians Financial Services's portfolio value rose 24% quarter-over-quarter to $181M.

Based on Physicians Financial Services's 13F filing for Q2 2020, filed 28 Jul 2020.