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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
+13.62%
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
$200M
AUM Growth
+$19.4M
Cap. Flow
-$1.73M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.24%
Holding
110
New
3
Increased
31
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$324K
2
MAR icon
Marriott International
MAR
+$208K
3
AXP icon
American Express
AXP
+$198K
4
TTC icon
Toro Company
TTC
+$190K
5
MRK icon
Merck
MRK
+$145K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$363K
2
NVDA icon
NVIDIA
NVDA
+$279K
3
CVS icon
CVS Health
CVS
+$251K
4
TWLO icon
Twilio
TWLO
+$219K
5
MLM icon
Martin Marietta Materials
MLM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Consumer Discretionary 16.33%
3 Consumer Staples 14.56%
4 Industrials 14.16%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$62.1B
$2.4M 1.2%
15,272
+260
+2% +$35.7K
NKE icon
27
Nike
NKE
$61.9B
$2.17M 1.08%
17,262
-192
-1% -$20.6K
NSC icon
28
Norfolk Southern
NSC
$78.8B
$2.16M 1.08%
10,085
+621
+7% +$125K
CMI icon
29
Cummins
CMI
$91.7B
$2.09M 1.04%
9,888
-200
-2% -$39.8K
CVX icon
30
Chevron
CVX
$388B
$2.06M 1.03%
28,645
+474
+2% +$39.9K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.91M 0.95%
141,400
-24,000
-15% -$279K
DUK icon
32
Duke Energy
DUK
$102B
$1.88M 0.94%
21,274
+657
+3% +$54.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 0.93%
8,795
-402
-4% -$82.2K
PYPL icon
34
PayPal
PYPL
$49.5B
$1.72M 0.86%
8,715
-150
-2% -$28.3K
FDX icon
35
FedEx
FDX
$74.5B
$1.71M 0.85%
6,781
-33
-0.5% -$6.6K
ORCL icon
36
Oracle
ORCL
$331B
$1.68M 0.84%
28,109
+15
+0.1% +$852
TFC icon
37
Truist Financial
TFC
$63.2B
$1.67M 0.83%
43,909
-1,383
-3% -$52.1K
CSCO icon
38
Cisco
CSCO
$450B
$1.54M 0.77%
39,054
-1,440
-4% -$62.8K
COST icon
39
Costco
COST
$415B
$1.52M 0.76%
4,295
– –
EQIX icon
40
Equinix
EQIX
$107B
$1.5M 0.75%
1,979
-29
-1% -$21.9K
HSY icon
41
Hershey
HSY
$35.4B
$1.47M 0.73%
10,250
-10
-0.1% -$1.42K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.47M 0.73%
12,467
-207
-2% -$22.1K
INTC icon
43
Intel
INTC
$466B
$1.36M 0.68%
26,226
-1,700
-6% -$88.4K
IBM icon
44
IBM
IBM
$202B
$1.33M 0.66%
11,414
+2
+0% +$235
TROW icon
45
T. Rowe Price
TROW
$25B
$1.32M 0.66%
10,281
-100
-1% -$13.2K
PH icon
46
Parker-Hannifin
PH
$125B
$1.2M 0.6%
5,925
– –
NVS icon
47
Novartis
NVS
$295B
$1.19M 0.6%
13,710
+678
+5% +$58.7K
DE icon
48
Deere & Co
DE
$170B
$1.18M 0.59%
5,330
+100
+2% +$19.3K
UNP icon
49
Union Pacific
UNP
$183B
$1.17M 0.58%
5,935
+10
+0.2% +$1.86K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$1.17M 0.58%
6,039
– –
1
2
3 4 5

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AIM
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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
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P8IP
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Physicians Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Physicians Financial Services held 110 positions worth $200M, up 11% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Physicians Financial Services's Q3 2020 filing shows 3 new, 31 increased, 50 reduced and 5 closed positions. Its largest new stake was Marriott International: 2,200 shares worth $204K. The largest sale was Apple, an estimated $363K.

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

  • Physicians Financial Services's largest Q3 2020 buy was Marriott International: 2,200 shares worth $204K.
  • Physicians Financial Services added most to Tesla in Q3 2020, an estimated $324K increase.
  • Physicians Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $363K.
  • Physicians Financial Services fully exited CVS Health in Q3 2020, selling an estimated $251K.
  • Physicians Financial Services's ten largest holdings make up 42% of its $200M portfolio in Q3 2020.
  • Physicians Financial Services opened 3 new positions and closed 5 in Q3 2020.
  • Physicians Financial Services's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Physicians Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.