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
-4.2%
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
$207M
AUM Growth
-$17.8M
Cap. Flow
-$7.16M
Cap. Flow %
-3.46%
Top 10 Hldgs %
42.83%
Holding
116
New
1
Increased
15
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$217K
2
ILMN icon
Illumina
ILMN
+$74.2K
3
COST icon
Costco
COST
+$73.3K
4
LRCX icon
Lam Research
LRCX
+$67.7K
5
AVGO icon
Broadcom
AVGO
+$25.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
APA icon
APA Corp
APA
+$698K
3
AMZN icon
Amazon
AMZN
+$357K
4
NVDA icon
NVIDIA
NVDA
+$328K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$287K

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Consumer Staples 14.52%
3 Industrials 14.12%
4 Consumer Discretionary 13.11%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$2.29M 1.1%
24,733
-1,420
-5% -$156K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.21M 1.07%
8,283
-380
-4% -$108K
HSY icon
28
Hershey
HSY
$35.4B
$2.21M 1.07%
10,022
+109
+1% +$24.4K
TGT icon
29
Target
TGT
$62.1B
$2.2M 1.06%
14,823
-59
-0.4% -$9.45K
DIS icon
30
Walt Disney
DIS
$165B
$2.18M 1.05%
23,107
-1,617
-7% -$173K
NSC icon
31
Norfolk Southern
NSC
$78.8B
$2.15M 1.04%
10,261
-139
-1% -$33.4K
QCOM icon
32
Qualcomm
QCOM
$176B
$2.13M 1.03%
18,819
-22
-0.1% -$3.02K
DUK icon
33
Duke Energy
DUK
$102B
$1.83M 0.88%
19,687
-574
-3% -$61.6K
ADBE icon
34
Adobe
ADBE
$89.5B
$1.81M 0.87%
6,574
-170
-3% -$64.3K
TFC icon
35
Truist Financial
TFC
$63.2B
$1.69M 0.82%
38,861
-1,250
-3% -$60.1K
DE icon
36
Deere & Co
DE
$170B
$1.67M 0.81%
5,012
-102
-2% -$34.9K
ABBV icon
37
AbbVie
ABBV
$458B
$1.65M 0.8%
12,295
-700
-5% -$100K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.64M 0.79%
134,810
-20,730
-13% -$328K
ORCL icon
39
Oracle
ORCL
$331B
$1.52M 0.73%
24,818
+40
+0.2% +$2.93K
PH icon
40
Parker-Hannifin
PH
$125B
$1.43M 0.69%
5,890
+39
+0.7% +$10.6K
CSCO icon
41
Cisco
CSCO
$450B
$1.35M 0.65%
33,867
-1,535
-4% -$68.1K
NKE icon
42
Nike
NKE
$61.9B
$1.34M 0.65%
16,177
-154
-0.9% -$16.6K
HON icon
43
Honeywell
HON
$77.1B
$1.29M 0.63%
8,228
+116
+1% +$20.2K
IBM icon
44
IBM
IBM
$202B
$1.23M 0.59%
10,361
+9
+0.1% +$1.18K
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$1.21M 0.59%
6,712
-50
-0.7% -$9.86K
RTN
46
DELISTED
Raytheon Company
RTN
$1.2M 0.58%
14,646
-115
-0.8% -$9.41K
UNP icon
47
Union Pacific
UNP
$183B
$1.19M 0.58%
6,113
+2
+0% +$443
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$1.17M 0.57%
16,504
-30
-0.2% -$2.18K
EQIX icon
49
Equinix
EQIX
$107B
$1.12M 0.54%
1,967
-12
-0.6% -$7.84K
TXN icon
50
Texas Instruments
TXN
$255B
$1.11M 0.54%
7,199
-105
-1% -$17.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Physicians Financial Services held 116 positions worth $207M, down 7.9% from $225M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Physicians Financial Services withdrew a net $7.16M in Q3 2022, closing 7 positions and reducing 76 holdings. Its most notable exit was APA Corp, an estimated $698K position sold in full.

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

Against the trend, Physicians Financial Services opened a new position in Toro Company worth $220K.

  • Physicians Financial Services's largest Q3 2022 buy was Toro Company: 2,540 shares worth $220K.
  • Physicians Financial Services added most to Illumina in Q3 2022, an estimated $74.2K increase.
  • Physicians Financial Services's biggest Q3 2022 reduction was Apple, cutting an estimated $1.59M.
  • Physicians Financial Services fully exited APA Corp in Q3 2022, selling an estimated $698K.
  • Physicians Financial Services's ten largest holdings make up 43% of its $207M portfolio in Q3 2022.
  • Physicians Financial Services opened 1 new position and closed 7 in Q3 2022.
  • Physicians Financial Services's portfolio value fell 7.9% quarter-over-quarter to $207M.

Based on Physicians Financial Services's 13F filing for Q3 2022, filed 19 Oct 2022.