We are live on ! Find out more
PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-14.38%
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
$225M
AUM Growth
-$37.2M
Cap. Flow
+$4.73M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.3%
Holding
123
New
6
Increased
67
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
APA icon
APA Corp
APA
+$850K
3
NVDA icon
NVIDIA
NVDA
+$649K
4
AMZN icon
Amazon
AMZN
+$324K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$292K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$628K
2
D icon
Dominion Energy
D
+$424K
3
SMG icon
ScottsMiracle-Gro
SMG
+$368K
4
MDT icon
Medtronic
MDT
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Industrials 14.32%
3 Consumer Staples 13.88%
4 Consumer Discretionary 12.35%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$2.47M 1.1%
6,744
+70
+1% +$28.5K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.41M 1.07%
18,841
+102
+0.5% +$13.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 1.05%
8,663
+275
+3% +$86.3K
NSC icon
29
Norfolk Southern
NSC
$78.8B
$2.36M 1.05%
10,400
+54
+0.5% +$13.3K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$2.36M 1.05%
155,540
+34,400
+28% +$649K
COST icon
31
Costco
COST
$415B
$2.33M 1.04%
4,871
+402
+9% +$204K
DIS icon
32
Walt Disney
DIS
$165B
$2.24M 1%
24,724
-603
-2% -$66.9K
DUK icon
33
Duke Energy
DUK
$102B
$2.17M 0.97%
20,261
+557
+3% +$61.2K
HSY icon
34
Hershey
HSY
$35.4B
$2.13M 0.95%
9,913
+16
+0.2% +$3.49K
TGT icon
35
Target
TGT
$62.1B
$2.1M 0.94%
14,882
+59
+0.4% +$11.3K
ABBV icon
36
AbbVie
ABBV
$458B
$1.99M 0.89%
12,995
+675
+5% +$103K
TFC icon
37
Truist Financial
TFC
$63.2B
$1.9M 0.85%
40,111
-59
-0.1% -$2.91K
ORCL icon
38
Oracle
ORCL
$331B
$1.73M 0.77%
24,778
-1,100
-4% -$80.5K
NKE icon
39
Nike
NKE
$61.9B
$1.67M 0.74%
16,331
+54
+0.3% +$6.39K
FDX icon
40
FedEx
FDX
$74.5B
$1.62M 0.72%
7,133
+43
+0.6% +$9.18K
DE icon
41
Deere & Co
DE
$170B
$1.53M 0.68%
5,114
+102
+2% +$37.6K
CSCO icon
42
Cisco
CSCO
$450B
$1.51M 0.67%
35,402
+894
+3% +$42.8K
IBM icon
43
IBM
IBM
$202B
$1.46M 0.65%
10,352
+244
+2% +$32.9K
PH icon
44
Parker-Hannifin
PH
$125B
$1.44M 0.64%
5,851
+25
+0.4% +$6.69K
RTN
45
DELISTED
Raytheon Company
RTN
$1.42M 0.63%
14,761
-6
-0% -$577
HON icon
46
Honeywell
HON
$77.1B
$1.33M 0.59%
8,112
+22
+0.3% +$3.95K
UNP icon
47
Union Pacific
UNP
$183B
$1.3M 0.58%
6,111
-2
-0% -$455
EQIX icon
48
Equinix
EQIX
$107B
$1.3M 0.58%
1,979
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$1.27M 0.57%
16,534
+30
+0.2% +$2.29K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$1.23M 0.55%
6,762
+115
+2% +$23K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Physicians Financial Services held 123 positions worth $225M, down 14% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Physicians Financial Services's Q2 2022 filing shows 6 new, 67 increased, 22 reduced and 8 closed positions. Its largest new stake was APA Corp: 20,000 shares worth $698K. The largest sale was Gilead Sciences, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q2 2022 buy was APA Corp: 20,000 shares worth $698K.
  • Physicians Financial Services added most to Apple in Q2 2022, an estimated $1.46M increase.
  • Physicians Financial Services's biggest Q2 2022 reduction was Oracle, cutting an estimated $80.5K.
  • Physicians Financial Services fully exited Gilead Sciences in Q2 2022, selling an estimated $628K.
  • Physicians Financial Services's ten largest holdings make up 41% of its $225M portfolio in Q2 2022.
  • Physicians Financial Services opened 6 new positions and closed 8 in Q2 2022.
  • Physicians Financial Services's portfolio value fell 14% quarter-over-quarter to $225M.

Based on Physicians Financial Services's 13F filing for Q2 2022, filed 17 Aug 2022.