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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
+10.28%
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
$222M
AUM Growth
+$15.2M
Cap. Flow
-$1.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
39.7%
Holding
111
New
2
Increased
20
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$233K
2
NEE icon
NextEra Energy
NEE
+$197K
3
ADP icon
Automatic Data Processing
ADP
+$70K
4
AMGN icon
Amgen
AMGN
+$53.6K
5
CVX icon
Chevron
CVX
+$51K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$472K
2
PYPL icon
PayPal
PYPL
+$303K
3
GNRC icon
Generac Holdings
GNRC
+$277K
4
UNH icon
UnitedHealth
UNH
+$227K
5
VZ icon
Verizon
VZ
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 15.94%
3 Consumer Staples 14.79%
4 Consumer Discretionary 11.93%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.4B
$2.32M 1.05%
10,022
– –
COST icon
27
Costco
COST
$415B
$2.26M 1.02%
4,957
-55
-1% -$26.9K
VZ icon
28
Verizon
VZ
$194B
$2.22M 1%
56,392
-5,721
-9% -$216K
ADBE icon
29
Adobe
ADBE
$89.5B
$2.21M 1%
6,574
– –
TGT icon
30
Target
TGT
$62.1B
$2.18M 0.98%
14,643
-180
-1% -$28.2K
DE icon
31
Deere & Co
DE
$170B
$2.15M 0.97%
5,012
– –
DUK icon
32
Duke Energy
DUK
$102B
$2.04M 0.92%
19,844
+157
+0.8% +$15.1K
MMM icon
33
3M
MMM
$89B
$2.02M 0.91%
20,105
-4,628
-19% -$472K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$2.01M 0.91%
137,520
+2,710
+2% +$39.7K
QCOM icon
35
Qualcomm
QCOM
$176B
$2.01M 0.9%
18,264
-555
-3% -$64.9K
ABBV icon
36
AbbVie
ABBV
$458B
$1.99M 0.89%
12,295
– –
ORCL icon
37
Oracle
ORCL
$331B
$1.98M 0.89%
24,218
-600
-2% -$45.6K
DIS icon
38
Walt Disney
DIS
$165B
$1.92M 0.86%
22,097
-1,010
-4% -$96.6K
NKE icon
39
Nike
NKE
$61.9B
$1.86M 0.84%
15,877
-300
-2% -$30.2K
PH icon
40
Parker-Hannifin
PH
$125B
$1.72M 0.77%
5,915
+25
+0.4% +$7.16K
TFC icon
41
Truist Financial
TFC
$63.2B
$1.67M 0.75%
38,861
– –
HON icon
42
Honeywell
HON
$77.1B
$1.65M 0.74%
8,148
-80
-1% -$15.3K
CSCO icon
43
Cisco
CSCO
$450B
$1.53M 0.69%
32,146
-1,721
-5% -$78.3K
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$1.47M 0.66%
6,682
-30
-0.4% -$6.39K
RTN
45
DELISTED
Raytheon Company
RTN
$1.47M 0.66%
14,579
-67
-0.5% -$6.76K
IBM icon
46
IBM
IBM
$202B
$1.46M 0.66%
10,381
+20
+0.2% +$2.76K
MRK icon
47
Merck
MRK
$324B
$1.35M 0.61%
12,195
– –
EQIX icon
48
Equinix
EQIX
$107B
$1.29M 0.58%
1,967
– –
NVS icon
49
Novartis
NVS
$295B
$1.28M 0.58%
14,083
– –
UNP icon
50
Union Pacific
UNP
$183B
$1.27M 0.57%
6,113
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Physicians Financial Services held 111 positions worth $222M, up 7.3% from $207M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Physicians Financial Services opened 2 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q4 2022 buy was Columbia Sportswear: 2,900 shares worth $254K.
  • Physicians Financial Services added most to Automatic Data Processing in Q4 2022, an estimated $70K increase.
  • Physicians Financial Services's biggest Q4 2022 reduction was 3M, cutting an estimated $472K.
  • Physicians Financial Services fully exited Generac Holdings in Q4 2022, selling an estimated $277K.
  • Physicians Financial Services's ten largest holdings make up 40% of its $222M portfolio in Q4 2022.
  • Physicians Financial Services opened 2 new positions and closed 2 in Q4 2022.
  • Physicians Financial Services's portfolio value rose 7.3% quarter-over-quarter to $222M.

Based on Physicians Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.