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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
+4.98%
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
$233M
AUM Growth
+$26.2M
Cap. Flow
+$18M
Cap. Flow %
7.7%
Top 10 Hldgs %
39.89%
Holding
118
New
11
Increased
85
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
ABBV icon
AbbVie
ABBV
+$995K
3
AMZN icon
Amazon
AMZN
+$875K
4
BA icon
Boeing
BA
+$770K
5
WMT icon
Walmart Inc
WMT
+$682K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.91M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$297K
3
TSLA icon
Tesla
TSLA
+$188K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.45K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 16.27%
3 Consumer Discretionary 14.78%
4 Consumer Staples 12.46%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.8B
$2.69M 1.15%
10,027
+92
+0.9% +$23.3K
PYPL icon
27
PayPal
PYPL
$49.5B
$2.68M 1.15%
11,030
+155
+1% +$39.1K
CMI icon
28
Cummins
CMI
$91.7B
$2.56M 1.1%
9,888
+150
+2% +$37.5K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.54M 1.09%
6,862
+314
+5% +$108K
TFC icon
30
Truist Financial
TFC
$63.2B
$2.48M 1.06%
42,449
+1,598
+4% +$87.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 0.96%
8,807
+970
+12% +$236K
NKE icon
32
Nike
NKE
$61.9B
$2.21M 0.95%
16,612
+750
+5% +$104K
DUK icon
33
Duke Energy
DUK
$102B
$2.1M 0.9%
21,774
+1,279
+6% +$117K
CSCO icon
34
Cisco
CSCO
$450B
$2.03M 0.87%
39,305
+2,297
+6% +$108K
FDX icon
35
FedEx
FDX
$74.5B
$2.01M 0.86%
7,081
+764
+12% +$197K
DE icon
36
Deere & Co
DE
$170B
$1.99M 0.85%
5,330
+302
+6% +$99.1K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.96M 0.84%
14,756
+2,746
+23% +$396K
ORCL icon
38
Oracle
ORCL
$331B
$1.95M 0.83%
27,728
+500
+2% +$32.4K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.87M 0.8%
140,400
+16,000
+13% +$215K
PH icon
40
Parker-Hannifin
PH
$125B
$1.87M 0.8%
5,925
– –
TROW icon
41
T. Rowe Price
TROW
$25B
$1.76M 0.76%
10,281
+430
+4% +$70.5K
COST icon
42
Costco
COST
$415B
$1.7M 0.73%
4,810
+1,090
+29% +$379K
HSY icon
43
Hershey
HSY
$35.4B
$1.64M 0.7%
10,376
+741
+8% +$112K
INTC icon
44
Intel
INTC
$466B
$1.63M 0.7%
25,486
+1,935
+8% +$115K
IBM icon
45
IBM
IBM
$202B
$1.54M 0.66%
12,116
+1,180
+11% +$141K
ABBV icon
46
AbbVie
ABBV
$458B
$1.45M 0.62%
13,413
+9,305
+227% +$995K
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$1.44M 0.62%
6,512
+973
+18% +$202K
TXN icon
48
Texas Instruments
TXN
$255B
$1.38M 0.59%
7,312
+400
+6% +$69.5K
NVS icon
49
Novartis
NVS
$295B
$1.36M 0.58%
15,943
+2,510
+19% +$225K
EQIX icon
50
Equinix
EQIX
$107B
$1.34M 0.58%
1,979
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Physicians Financial Services held 118 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Physicians Financial Services deployed $18M of net new capital in Q1 2021, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Broadcom: 6,700 shares worth $311K.

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

On the sell side, the largest reduction was Tesla, an estimated $188K trimmed.

  • Physicians Financial Services's largest Q1 2021 buy was Broadcom: 6,700 shares worth $311K.
  • Physicians Financial Services added most to Apple in Q1 2021, an estimated $1.56M increase.
  • Physicians Financial Services's biggest Q1 2021 reduction was Tesla, cutting an estimated $188K.
  • Physicians Financial Services fully exited Clorox in Q1 2021, selling an estimated $1.91M.
  • Physicians Financial Services's ten largest holdings make up 40% of its $233M portfolio in Q1 2021.
  • Physicians Financial Services opened 11 new positions and closed 2 in Q1 2021.
  • Physicians Financial Services's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Physicians Financial Services's 13F filing for Q1 2021, filed 21 May 2021.