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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
+7.71%
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
$244M
AUM Growth
+$10.5M
Cap. Flow
-$5.76M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.34%
Holding
121
New
5
Increased
15
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$459K
2
PFE icon
Pfizer
PFE
+$446K
3
QCOM icon
Qualcomm
QCOM
+$436K
4
AVGO icon
Broadcom
AVGO
+$405K
5
WMT icon
Walmart Inc
WMT
+$363K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
LOW icon
Lowe's Companies
LOW
+$951K
3
NVDA icon
NVIDIA
NVDA
+$369K
4
APA icon
APA Corp
APA
+$358K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$303K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Industrials 15.43%
3 Consumer Discretionary 14.46%
4 Consumer Staples 12.55%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$3.18M 1.3%
21,455
-339
-2% -$49.4K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.73M 1.12%
7,227
+365
+5% +$140K
NSC icon
28
Norfolk Southern
NSC
$78.8B
$2.64M 1.08%
9,949
-78
-0.8% -$21.5K
NKE icon
29
Nike
NKE
$61.9B
$2.59M 1.06%
16,759
+147
+0.9% +$19.8K
QCOM icon
30
Qualcomm
QCOM
$176B
$2.57M 1.05%
17,980
+3,224
+22% +$436K
CMI icon
31
Cummins
CMI
$91.7B
$2.46M 1.01%
10,088
+200
+2% +$51.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.35M 0.96%
8,457
-350
-4% -$97.8K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$2.35M 0.96%
117,400
-23,000
-16% -$369K
TFC icon
34
Truist Financial
TFC
$63.2B
$2.29M 0.94%
41,292
-1,157
-3% -$68K
FDX icon
35
FedEx
FDX
$74.5B
$2.08M 0.85%
6,967
-114
-2% -$33.8K
ORCL icon
36
Oracle
ORCL
$331B
$2.06M 0.85%
26,518
-1,210
-4% -$94.7K
DUK icon
37
Duke Energy
DUK
$102B
$2.06M 0.84%
20,833
-941
-4% -$94.5K
TROW icon
38
T. Rowe Price
TROW
$25B
$2.03M 0.83%
10,251
-30
-0.3% -$5.61K
CSCO icon
39
Cisco
CSCO
$450B
$1.93M 0.79%
36,455
-2,850
-7% -$150K
DE icon
40
Deere & Co
DE
$170B
$1.84M 0.76%
5,228
-102
-2% -$37.2K
COST icon
41
Costco
COST
$415B
$1.82M 0.75%
4,594
-216
-4% -$81.7K
PH icon
42
Parker-Hannifin
PH
$125B
$1.81M 0.74%
5,905
-20
-0.3% -$6.19K
HSY icon
43
Hershey
HSY
$35.4B
$1.8M 0.74%
10,310
-66
-0.6% -$11.1K
ILMN icon
44
Illumina
ILMN
$29.4B
$1.68M 0.69%
3,655
+278
+8% +$112K
IBM icon
45
IBM
IBM
$202B
$1.62M 0.66%
11,558
-558
-5% -$76.3K
PFE icon
46
Pfizer
PFE
$140B
$1.62M 0.66%
41,308
+11,465
+38% +$446K
EQIX icon
47
Equinix
EQIX
$107B
$1.59M 0.65%
1,979
– –
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$1.46M 0.6%
6,512
– –
ABBV icon
49
AbbVie
ABBV
$458B
$1.44M 0.59%
12,753
-660
-5% -$74.3K
NVS icon
50
Novartis
NVS
$295B
$1.4M 0.57%
15,358
-585
-4% -$52.1K
1
2
3 4 5

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Physicians Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Physicians Financial Services held 121 positions worth $244M, up 4.5% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Physicians Financial Services's Q2 2021 filing shows 5 new, 15 increased, 70 reduced and 10 closed positions. Its largest new stake was Archer Daniels Midland: 7,227 shares worth $438K. The largest sale was Apple, an estimated $1.47M.

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

  • Physicians Financial Services's largest Q2 2021 buy was Archer Daniels Midland: 7,227 shares worth $438K.
  • Physicians Financial Services added most to Pfizer in Q2 2021, an estimated $446K increase.
  • Physicians Financial Services's biggest Q2 2021 reduction was Apple, cutting an estimated $1.47M.
  • Physicians Financial Services fully exited APA Corp in Q2 2021, selling an estimated $358K.
  • Physicians Financial Services's ten largest holdings make up 40% of its $244M portfolio in Q2 2021.
  • Physicians Financial Services opened 5 new positions and closed 10 in Q2 2021.
  • Physicians Financial Services's portfolio value rose 4.5% quarter-over-quarter to $244M.

Based on Physicians Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.