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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
-2.39%
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
$262M
AUM Growth
-$8.47M
Cap. Flow
+$1.44M
Cap. Flow %
0.55%
Top 10 Hldgs %
42.54%
Holding
120
New
4
Increased
32
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444K
2
MSFT icon
Microsoft
MSFT
+$419K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$259K
4
DIS icon
Walt Disney
DIS
+$228K
5
COP icon
ConocoPhillips
COP
+$211K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$446K
2
WHR icon
Whirlpool
WHR
+$224K
3
ALGN icon
Align Technology
ALGN
+$214K
4
KO icon
Coca-Cola
KO
+$97.3K
5
VZ icon
Verizon
VZ
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Industrials 14.33%
3 Consumer Discretionary 13.1%
4 Consumer Staples 12.94%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$3.12M 1.19%
25,098
+21
+0.1% +$2.79K
ADBE icon
27
Adobe
ADBE
$89.5B
$3.04M 1.16%
6,674
+21
+0.3% +$10.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.96M 1.13%
8,388
+6
+0.1% +$1.94K
NSC icon
29
Norfolk Southern
NSC
$78.8B
$2.95M 1.13%
10,346
-153
-1% -$42.2K
QCOM icon
30
Qualcomm
QCOM
$176B
$2.86M 1.09%
18,739
+79
+0.4% +$13.3K
PFE icon
31
Pfizer
PFE
$140B
$2.71M 1.03%
52,278
-350
-0.7% -$18.2K
CMI icon
32
Cummins
CMI
$91.7B
$2.65M 1.01%
12,912
+450
+4% +$97.3K
COST icon
33
Costco
COST
$415B
$2.57M 0.98%
4,469
– –
TFC icon
34
Truist Financial
TFC
$63.2B
$2.28M 0.87%
40,170
-101
-0.3% -$6.24K
DUK icon
35
Duke Energy
DUK
$102B
$2.2M 0.84%
19,704
-250
-1% -$26K
NKE icon
36
Nike
NKE
$61.9B
$2.19M 0.84%
16,277
+18
+0.1% +$2.53K
HSY icon
37
Hershey
HSY
$35.4B
$2.14M 0.82%
9,897
– –
ORCL icon
38
Oracle
ORCL
$331B
$2.14M 0.82%
25,878
-50
-0.2% -$4.05K
DE icon
39
Deere & Co
DE
$170B
$2.08M 0.79%
5,012
– –
ABBV icon
40
AbbVie
ABBV
$458B
$2M 0.76%
12,320
-90
-0.7% -$13.1K
CSCO icon
41
Cisco
CSCO
$450B
$1.92M 0.73%
34,508
-697
-2% -$39.4K
UNP icon
42
Union Pacific
UNP
$183B
$1.67M 0.64%
6,113
– –
PH icon
43
Parker-Hannifin
PH
$125B
$1.65M 0.63%
5,826
-29
-0.5% -$8.74K
FDX icon
44
FedEx
FDX
$74.5B
$1.64M 0.63%
7,090
-12
-0.2% -$2.82K
HON icon
45
Honeywell
HON
$77.1B
$1.48M 0.57%
8,090
+557
+7% +$103K
TROW icon
46
T. Rowe Price
TROW
$25B
$1.48M 0.56%
9,776
-25
-0.3% -$3.86K
EQIX icon
47
Equinix
EQIX
$107B
$1.47M 0.56%
1,979
– –
RTN
48
DELISTED
Raytheon Company
RTN
$1.46M 0.56%
14,767
+40
+0.3% +$3.96K
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$1.39M 0.53%
6,647
-20
-0.3% -$4.48K
ILMN icon
50
Illumina
ILMN
$29.4B
$1.38M 0.53%
4,050
+246
+6% +$83.1K
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 2022 Portfolio in Review

As of Q1 2022, Physicians Financial Services held 120 positions worth $262M, down 3.1% from $270M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Physicians Financial Services's Q1 2022 filing shows 4 new, 32 increased, 47 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,490 shares worth $286K. The largest sale was TSMC, an estimated $446K.

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

  • Physicians Financial Services's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 7,490 shares worth $286K.
  • Physicians Financial Services added most to Apple in Q1 2022, an estimated $444K increase.
  • Physicians Financial Services's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $97.3K.
  • Physicians Financial Services fully exited TSMC in Q1 2022, selling an estimated $446K.
  • Physicians Financial Services's ten largest holdings make up 43% of its $262M portfolio in Q1 2022.
  • Physicians Financial Services opened 4 new positions and closed 3 in Q1 2022.
  • Physicians Financial Services's portfolio value fell 3.1% quarter-over-quarter to $262M.

Based on Physicians Financial Services's 13F filing for Q1 2022, filed 22 Apr 2022.