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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
+9.35%
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
$255M
AUM Growth
+$18.2M
Cap. Flow
-$499K
Cap. Flow %
-0.2%
Top 10 Hldgs %
45.34%
Holding
108
New
1
Increased
16
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$177K
2
NOC icon
Northrop Grumman
NOC
+$93K
3
ADBE icon
Adobe
ADBE
+$74.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.6K
5
NKE icon
Nike
NKE
+$23.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.4K
3
VZ icon
Verizon
VZ
+$54.9K
4
APD icon
Air Products & Chemicals
APD
+$41.9K
5
PEP icon
PepsiCo
PEP
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 13.35%
3 Consumer Staples 13.3%
4 Consumer Discretionary 12.77%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.82M 1.11%
8,273
– –
COST icon
27
Costco
COST
$415B
$2.75M 1.08%
5,117
– –
HSY icon
28
Hershey
HSY
$35.4B
$2.51M 0.99%
10,047
– –
PH icon
29
Parker-Hannifin
PH
$125B
$2.31M 0.91%
5,915
– –
QCOM icon
30
Qualcomm
QCOM
$176B
$2.15M 0.85%
18,099
-200
-1% -$23K
DE icon
31
Deere & Co
DE
$170B
$2.05M 0.81%
5,062
– –
VZ icon
32
Verizon
VZ
$194B
$1.99M 0.78%
53,628
-1,484
-3% -$54.9K
DIS icon
33
Walt Disney
DIS
$165B
$1.98M 0.78%
22,156
-291
-1% -$27.6K
TGT icon
34
Target
TGT
$62.1B
$1.9M 0.74%
14,373
-225
-2% -$33.4K
PFE icon
35
Pfizer
PFE
$140B
$1.89M 0.74%
51,418
-250
-0.5% -$9.73K
NKE icon
36
Nike
NKE
$61.9B
$1.76M 0.69%
15,977
+200
+1% +$23.4K
DUK icon
37
Duke Energy
DUK
$102B
$1.76M 0.69%
19,618
-50
-0.3% -$4.72K
FDX icon
38
FedEx
FDX
$74.5B
$1.7M 0.67%
6,850
– –
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$1.66M 0.65%
6,632
-25
-0.4% -$5.85K
ABBV icon
40
AbbVie
ABBV
$458B
$1.65M 0.65%
12,260
-35
-0.3% -$5.13K
CSCO icon
41
Cisco
CSCO
$450B
$1.65M 0.65%
31,846
– –
MMM icon
42
3M
MMM
$89B
$1.61M 0.63%
19,232
-454
-2% -$38.6K
HON icon
43
Honeywell
HON
$77.1B
$1.56M 0.61%
7,989
-159
-2% -$29.5K
EQIX icon
44
Equinix
EQIX
$107B
$1.54M 0.61%
1,967
– –
RTN
45
DELISTED
Raytheon Company
RTN
$1.43M 0.56%
14,579
– –
NVS icon
46
Novartis
NVS
$295B
$1.42M 0.56%
14,083
+100
+0.7% +$10K
MRK icon
47
Merck
MRK
$324B
$1.42M 0.56%
12,295
+100
+0.8% +$11.4K
AVGO icon
48
Broadcom
AVGO
$1.82T
$1.41M 0.55%
16,280
-330
-2% -$23.5K
IBM icon
49
IBM
IBM
$202B
$1.4M 0.55%
10,431
+50
+0.5% +$6.45K
TXN icon
50
Texas Instruments
TXN
$255B
$1.28M 0.5%
7,099
-100
-1% -$17.2K
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 2023 Portfolio in Review

As of Q2 2023, Physicians Financial Services held 108 positions worth $255M, up 7.7% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.93%. Physicians Financial Services opened 1 new position and made no exits, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q2 2023 buy was Generac Holdings: 1,555 shares worth $232K.
  • Physicians Financial Services added most to Northrop Grumman in Q2 2023, an estimated $93K increase.
  • Physicians Financial Services's biggest Q2 2023 reduction was Apple, cutting an estimated $113K.
  • Physicians Financial Services's ten largest holdings make up 45% of its $255M portfolio in Q2 2023.
  • Physicians Financial Services opened 1 new position and closed 0 in Q2 2023.
  • Physicians Financial Services's portfolio value rose 7.7% quarter-over-quarter to $255M.

Based on Physicians Financial Services's 13F filing for Q2 2023, filed 26 Jul 2023.