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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
+10.01%
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
$207M
AUM Growth
+$6.82M
Cap. Flow
-$10.7M
Cap. Flow %
-5.17%
Top 10 Hldgs %
41.89%
Holding
111
New
6
Increased
7
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$448K
2
TSM icon
TSMC
TSM
+$318K
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$255K
4
UNH icon
UnitedHealth
UNH
+$201K
5
CVS icon
CVS Health
CVS
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
AMZN icon
Amazon
AMZN
+$865K
3
MSFT icon
Microsoft
MSFT
+$442K
4
DIS icon
Walt Disney
DIS
+$440K
5
JNJ icon
Johnson & Johnson
JNJ
+$421K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Consumer Discretionary 15.19%
3 Industrials 14.94%
4 Consumer Staples 13.81%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.8B
$2.36M 1.14%
9,935
-150
-1% -$34.1K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.32M 1.12%
6,548
-261
-4% -$95.9K
NKE icon
28
Nike
NKE
$61.9B
$2.24M 1.08%
15,862
-1,400
-8% -$185K
CMI icon
29
Cummins
CMI
$91.7B
$2.21M 1.07%
9,738
-150
-2% -$33.7K
CVX icon
30
Chevron
CVX
$388B
$2.17M 1.05%
25,752
-2,893
-10% -$234K
TFC icon
31
Truist Financial
TFC
$63.2B
$1.96M 0.95%
40,851
-3,058
-7% -$138K
CLX icon
32
Clorox
CLX
$11.6B
$1.91M 0.92%
9,469
-1,981
-17% -$410K
DUK icon
33
Duke Energy
DUK
$102B
$1.88M 0.91%
20,495
-779
-4% -$72.1K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.83M 0.88%
12,010
-457
-4% -$63.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 0.88%
7,837
-958
-11% -$211K
ORCL icon
36
Oracle
ORCL
$331B
$1.76M 0.85%
27,228
-881
-3% -$52.4K
CSCO icon
37
Cisco
CSCO
$450B
$1.66M 0.8%
37,008
-2,046
-5% -$84.1K
FDX icon
38
FedEx
FDX
$74.5B
$1.64M 0.79%
6,317
-464
-7% -$129K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.62M 0.78%
124,400
-17,000
-12% -$228K
PH icon
40
Parker-Hannifin
PH
$125B
$1.61M 0.78%
5,925
– –
TROW icon
41
T. Rowe Price
TROW
$25B
$1.49M 0.72%
9,851
-430
-4% -$61.5K
HSY icon
42
Hershey
HSY
$35.4B
$1.47M 0.71%
9,635
-615
-6% -$91K
EQIX icon
43
Equinix
EQIX
$107B
$1.41M 0.68%
1,979
– –
COST icon
44
Costco
COST
$415B
$1.4M 0.68%
3,720
-575
-13% -$215K
DE icon
45
Deere & Co
DE
$170B
$1.35M 0.65%
5,028
-302
-6% -$75K
IBM icon
46
IBM
IBM
$202B
$1.32M 0.64%
10,936
-478
-4% -$55.2K
NVS icon
47
Novartis
NVS
$295B
$1.27M 0.61%
13,433
-277
-2% -$24.2K
INTC icon
48
Intel
INTC
$466B
$1.17M 0.57%
23,551
-2,675
-10% -$131K
UNP icon
49
Union Pacific
UNP
$183B
$1.17M 0.56%
5,601
-334
-6% -$66.7K
HON icon
50
Honeywell
HON
$77.1B
$1.15M 0.56%
5,745
-499
-8% -$90.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Physicians Financial Services held 111 positions worth $207M, up 3.4% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Physicians Financial Services withdrew a net $10.7M in Q4 2020, closing 4 positions and reducing 80 holdings. Its most notable exit was SAP, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Physicians Financial Services opened a new position in TSMC worth $366K.

  • Physicians Financial Services's largest Q4 2020 buy was TSMC: 3,355 shares worth $366K.
  • Physicians Financial Services added most to PayPal in Q4 2020, an estimated $448K increase.
  • Physicians Financial Services's biggest Q4 2020 reduction was Apple, cutting an estimated $1.05M.
  • Physicians Financial Services fully exited SAP in Q4 2020, selling an estimated $389K.
  • Physicians Financial Services's ten largest holdings make up 42% of its $207M portfolio in Q4 2020.
  • Physicians Financial Services opened 6 new positions and closed 4 in Q4 2020.
  • Physicians Financial Services's portfolio value rose 3.4% quarter-over-quarter to $207M.

Based on Physicians Financial Services's 13F filing for Q4 2020, filed 3 Feb 2021.