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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
-3.32%
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
$244M
AUM Growth
-$10.3M
Cap. Flow
+$587K
Cap. Flow %
0.24%
Top 10 Hldgs %
45.29%
Holding
109
New
1
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.77M
2
AAPL icon
Apple
AAPL
+$476K
3
LOW icon
Lowe's Companies
LOW
+$67.5K
4
HSY icon
Hershey
HSY
+$61.8K
5
MSFT icon
Microsoft
MSFT
+$49.2K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.98M
2
VMW
VMware, Inc
VMW
+$347K
3
GNRC icon
Generac Holdings
GNRC
+$232K
4
TSLA icon
Tesla
TSLA
+$231K
5
BF.B icon
Brown-Forman Class B
BF.B
+$225K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Industrials 13.03%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$2.91M 1.19%
5,153
+36
+0.7% +$19.9K
CMI icon
27
Cummins
CMI
$91.7B
$2.9M 1.19%
12,702
-25
-0.2% -$6.04K
ORCL icon
28
Oracle
ORCL
$331B
$2.58M 1.05%
24,318
+100
+0.4% +$11.6K
PH icon
29
Parker-Hannifin
PH
$125B
$2.29M 0.94%
5,890
-25
-0.4% -$10K
HSY icon
30
Hershey
HSY
$35.4B
$2.06M 0.84%
10,323
+276
+3% +$61.8K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.93M 0.79%
17,374
-725
-4% -$84.1K
DE icon
32
Deere & Co
DE
$170B
$1.91M 0.78%
5,062
– –
FDX icon
33
FedEx
FDX
$74.5B
$1.84M 0.75%
6,950
+100
+1% +$26K
ABBV icon
34
AbbVie
ABBV
$458B
$1.83M 0.75%
12,260
– –
DUK icon
35
Duke Energy
DUK
$102B
$1.73M 0.71%
19,569
-49
-0.2% -$4.49K
VZ icon
36
Verizon
VZ
$194B
$1.72M 0.7%
52,953
-675
-1% -$22.8K
PFE icon
37
Pfizer
PFE
$140B
$1.69M 0.69%
50,798
-620
-1% -$21.9K
CSCO icon
38
Cisco
CSCO
$450B
$1.67M 0.68%
31,046
-800
-3% -$43.2K
TGT icon
39
Target
TGT
$62.1B
$1.58M 0.65%
14,273
-100
-0.7% -$12.7K
NKE icon
40
Nike
NKE
$61.9B
$1.53M 0.63%
15,977
– –
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$1.51M 0.62%
6,557
-75
-1% -$18.3K
MMM icon
42
3M
MMM
$89B
$1.48M 0.6%
18,873
-359
-2% -$30.8K
IBM icon
43
IBM
IBM
$202B
$1.47M 0.6%
10,456
+25
+0.2% +$3.56K
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.47M 0.6%
2,728
+10
+0.4% +$5.15K
NVS icon
45
Novartis
NVS
$295B
$1.43M 0.59%
14,083
– –
EQIX icon
46
Equinix
EQIX
$107B
$1.43M 0.58%
1,967
– –
HON icon
47
Honeywell
HON
$77.1B
$1.38M 0.57%
7,936
-53
-0.7% -$9.7K
AVGO icon
48
Broadcom
AVGO
$1.82T
$1.35M 0.55%
16,280
– –
MRK icon
49
Merck
MRK
$324B
$1.25M 0.51%
12,195
-100
-0.8% -$10.8K
BDX icon
50
Becton Dickinson
BDX
$43.1B
$1.18M 0.48%
4,552
– –
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 2023 Portfolio in Review

As of Q3 2023, Physicians Financial Services held 109 positions worth $244M, down 4% from $255M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Physicians Financial Services opened 1 new position and exited 4, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q3 2023 buy was Meta Platforms (Facebook): 12,520 shares worth $3.76M.
  • Physicians Financial Services added most to Apple in Q3 2023, an estimated $476K increase.
  • Physicians Financial Services's biggest Q3 2023 reduction was Tesla, cutting an estimated $231K.
  • Physicians Financial Services fully exited Walt Disney in Q3 2023, selling an estimated $1.98M.
  • Physicians Financial Services's ten largest holdings make up 45% of its $244M portfolio in Q3 2023.
  • Physicians Financial Services opened 1 new position and closed 4 in Q3 2023.
  • Physicians Financial Services's portfolio value fell 4% quarter-over-quarter to $244M.

Based on Physicians Financial Services's 13F filing for Q3 2023, filed 31 Oct 2023.