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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
+12.41%
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
$270M
AUM Growth
+$23.6M
Cap. Flow
-$3.26M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.15%
Holding
119
New
4
Increased
14
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$214K
2
CVS icon
CVS Health
CVS
+$210K
3
WHR icon
Whirlpool
WHR
+$210K
4
UNH icon
UnitedHealth
UNH
+$182K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$100K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$412K
2
VUG icon
Vanguard Growth ETF
VUG
+$263K
3
USB icon
US Bancorp
USB
+$218K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$215K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Consumer Discretionary 14.37%
3 Industrials 13.87%
4 Consumer Staples 12.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$3.41M 1.26%
18,660
-480
-3% -$76.8K
VZ icon
27
Verizon
VZ
$194B
$3.27M 1.21%
62,966
-2,491
-4% -$130K
NSC icon
28
Norfolk Southern
NSC
$78.8B
$3.13M 1.16%
10,499
-75
-0.7% -$20.9K
PFE icon
29
Pfizer
PFE
$140B
$3.11M 1.15%
52,628
+900
+2% +$44.6K
LMT icon
30
Lockheed Martin
LMT
$134B
$2.81M 1.04%
7,902
-293
-4% -$101K
CMI icon
31
Cummins
CMI
$91.7B
$2.72M 1.01%
12,462
-200
-2% -$45.6K
NKE icon
32
Nike
NKE
$61.9B
$2.71M 1%
16,259
-400
-2% -$66K
COST icon
33
Costco
COST
$415B
$2.54M 0.94%
4,469
-100
-2% -$51.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.51M 0.93%
8,382
-75
-0.9% -$21.5K
TFC icon
35
Truist Financial
TFC
$63.2B
$2.36M 0.87%
40,271
-821
-2% -$50.2K
ORCL icon
36
Oracle
ORCL
$331B
$2.26M 0.84%
25,928
-90
-0.3% -$8.45K
CSCO icon
37
Cisco
CSCO
$450B
$2.23M 0.83%
35,205
-1,250
-3% -$71.4K
DUK icon
38
Duke Energy
DUK
$102B
$2.09M 0.77%
19,954
-863
-4% -$87.5K
PYPL icon
39
PayPal
PYPL
$49.5B
$2.06M 0.76%
10,916
-18
-0.2% -$3.9K
TROW icon
40
T. Rowe Price
TROW
$25B
$1.93M 0.71%
9,801
-400
-4% -$81.3K
HSY icon
41
Hershey
HSY
$35.4B
$1.92M 0.71%
9,897
-125
-1% -$22.6K
PH icon
42
Parker-Hannifin
PH
$125B
$1.86M 0.69%
5,855
– –
FDX icon
43
FedEx
FDX
$74.5B
$1.84M 0.68%
7,102
-120
-2% -$28.8K
DE icon
44
Deere & Co
DE
$170B
$1.72M 0.64%
5,012
-100
-2% -$34.8K
ABBV icon
45
AbbVie
ABBV
$458B
$1.68M 0.62%
12,410
-135
-1% -$15.9K
EQIX icon
46
Equinix
EQIX
$107B
$1.67M 0.62%
1,979
– –
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$1.65M 0.61%
6,667
-145
-2% -$33.7K
UNP icon
48
Union Pacific
UNP
$183B
$1.54M 0.57%
6,113
-175
-3% -$41.5K
HON icon
49
Honeywell
HON
$77.1B
$1.48M 0.55%
7,533
+117
+2% +$23.6K
CLX icon
50
Clorox
CLX
$11.6B
$1.48M 0.55%
8,485
+275
+3% +$45.8K
1
2
3 4 5

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JGCM
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Physicians Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Physicians Financial Services held 119 positions worth $270M, up 9.5% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Physicians Financial Services's Q4 2021 filing shows 4 new, 14 increased, 70 reduced and 3 closed positions. Its largest new stake was Synopsys: 635 shares worth $234K. The largest sale was Boeing, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Physicians Financial Services's largest Q4 2021 buy was Synopsys: 635 shares worth $234K.
  • Physicians Financial Services added most to First Citizens BancShares in Q4 2021, an estimated $100K increase.
  • Physicians Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $412K.
  • Physicians Financial Services fully exited Vanguard Growth ETF in Q4 2021, selling an estimated $263K.
  • Physicians Financial Services's ten largest holdings make up 42% of its $270M portfolio in Q4 2021.
  • Physicians Financial Services opened 4 new positions and closed 3 in Q4 2021.
  • Physicians Financial Services's portfolio value rose 9.5% quarter-over-quarter to $270M.

Based on Physicians Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.