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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
-1.4%
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
$247M
AUM Growth
+$3.03M
Cap. Flow
+$7.49M
Cap. Flow %
3.03%
Top 10 Hldgs %
40.49%
Holding
117
New
6
Increased
30
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.41M
2
AMGN icon
Amgen
AMGN
+$926K
3
APD icon
Air Products & Chemicals
APD
+$610K
4
DIS icon
Walt Disney
DIS
+$607K
5
CMI icon
Cummins
CMI
+$603K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$236K
2
AKAM icon
Akamai
AKAM
+$207K
3
ATVI
Activision Blizzard
ATVI
+$201K
4
MSFT icon
Microsoft
MSFT
+$145K
5
AMZN icon
Amazon
AMZN
+$117K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Industrials 14.6%
3 Consumer Discretionary 14.13%
4 Consumer Staples 12.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$2.85M 1.15%
10,934
-30
-0.3% -$8.51K
CMI icon
27
Cummins
CMI
$91.7B
$2.84M 1.15%
12,662
+2,574
+26% +$603K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.83M 1.15%
8,195
+968
+13% +$350K
NSC icon
29
Norfolk Southern
NSC
$78.8B
$2.53M 1.02%
10,574
+625
+6% +$160K
QCOM icon
30
Qualcomm
QCOM
$176B
$2.47M 1%
19,140
+1,160
+6% +$165K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$2.43M 0.99%
117,400
– –
NKE icon
32
Nike
NKE
$61.9B
$2.42M 0.98%
16,659
-100
-0.6% -$16.3K
TFC icon
33
Truist Financial
TFC
$63.2B
$2.41M 0.98%
41,092
-200
-0.5% -$11.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 0.93%
8,457
– –
ORCL icon
35
Oracle
ORCL
$331B
$2.27M 0.92%
26,018
-500
-2% -$44.2K
PFE icon
36
Pfizer
PFE
$140B
$2.23M 0.9%
51,728
+10,420
+25% +$462K
COST icon
37
Costco
COST
$415B
$2.05M 0.83%
4,569
-25
-0.5% -$11K
DUK icon
38
Duke Energy
DUK
$102B
$2.03M 0.82%
20,817
-16
-0.1% -$1.66K
TROW icon
39
T. Rowe Price
TROW
$25B
$2.01M 0.81%
10,201
-50
-0.5% -$10.5K
CSCO icon
40
Cisco
CSCO
$450B
$1.98M 0.8%
36,455
– –
DE icon
41
Deere & Co
DE
$170B
$1.71M 0.69%
5,112
-116
-2% -$41.8K
HSY icon
42
Hershey
HSY
$35.4B
$1.7M 0.69%
10,022
-288
-3% -$50.9K
PH icon
43
Parker-Hannifin
PH
$125B
$1.64M 0.66%
5,855
-50
-0.8% -$14.9K
FDX icon
44
FedEx
FDX
$74.5B
$1.58M 0.64%
7,222
+255
+4% +$69.2K
EQIX icon
45
Equinix
EQIX
$107B
$1.56M 0.63%
1,979
– –
IBM icon
46
IBM
IBM
$202B
$1.49M 0.6%
11,245
-313
-3% -$41.8K
HON icon
47
Honeywell
HON
$77.1B
$1.48M 0.6%
7,416
+769
+12% +$164K
ILMN icon
48
Illumina
ILMN
$29.4B
$1.44M 0.58%
3,649
-6
-0.2% -$2.76K
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$1.41M 0.57%
6,812
+300
+5% +$67.6K
TXN icon
50
Texas Instruments
TXN
$255B
$1.38M 0.56%
7,199
-75
-1% -$14.3K
1
2
3 4 5

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TGV
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BLC
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JGCM
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BWA
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DBIA
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P8IP
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Physicians Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Physicians Financial Services held 117 positions worth $247M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Physicians Financial Services deployed $7.49M of net new capital in Q3 2021, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Clorox: 8,210 shares worth $1.36M.

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

On the sell side, the largest reduction was Apple, an estimated $236K trimmed.

  • Physicians Financial Services's largest Q3 2021 buy was Clorox: 8,210 shares worth $1.36M.
  • Physicians Financial Services added most to Amgen in Q3 2021, an estimated $926K increase.
  • Physicians Financial Services's biggest Q3 2021 reduction was Apple, cutting an estimated $236K.
  • Physicians Financial Services fully exited Akamai in Q3 2021, selling an estimated $207K.
  • Physicians Financial Services's ten largest holdings make up 40% of its $247M portfolio in Q3 2021.
  • Physicians Financial Services opened 6 new positions and closed 2 in Q3 2021.
  • Physicians Financial Services's portfolio value rose 1.2% quarter-over-quarter to $247M.

Based on Physicians Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.