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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
+10.37%
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
$264M
AUM Growth
+$19.5M
Cap. Flow
-$3.71M
Cap. Flow %
-1.41%
Top 10 Hldgs %
46.12%
Holding
106
New
1
Increased
16
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$171K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6K
3
META icon
Meta Platforms (Facebook)
META
+$48.8K
4
WMT icon
Walmart Inc
WMT
+$30.8K
5
MCD icon
McDonald's
MCD
+$26.9K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$596K
2
VZ icon
Verizon
VZ
+$448K
3
PYPL icon
PayPal
PYPL
+$362K
4
K
Kellanova
K
+$248K
5
CVX icon
Chevron
CVX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Industrials 13.42%
3 Consumer Discretionary 12.88%
4 Consumer Staples 12.16%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.7B
$3.04M 1.15%
12,677
-25
-0.2% -$5.68K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.97M 1.13%
8,328
+5
+0.1% +$1.75K
PH icon
28
Parker-Hannifin
PH
$125B
$2.69M 1.02%
5,840
-50
-0.8% -$20.8K
ORCL icon
29
Oracle
ORCL
$331B
$2.56M 0.97%
24,268
-50
-0.2% -$5.46K
QCOM icon
30
Qualcomm
QCOM
$176B
$2.51M 0.95%
17,349
-25
-0.1% -$3.1K
DE icon
31
Deere & Co
DE
$170B
$2.04M 0.77%
5,112
+50
+1% +$18.9K
TGT icon
32
Target
TGT
$62.1B
$1.95M 0.74%
13,716
-557
-4% -$68K
HSY icon
33
Hershey
HSY
$35.4B
$1.94M 0.73%
10,397
+74
+0.7% +$14K
ABBV icon
34
AbbVie
ABBV
$458B
$1.9M 0.72%
12,260
– –
DUK icon
35
Duke Energy
DUK
$102B
$1.89M 0.72%
19,469
-100
-0.5% -$9.1K
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.81M 0.69%
16,230
-50
-0.3% -$4.73K
FDX icon
37
FedEx
FDX
$74.5B
$1.76M 0.67%
6,950
– –
NKE icon
38
Nike
NKE
$61.9B
$1.75M 0.66%
16,077
+100
+0.6% +$10.7K
IBM icon
39
IBM
IBM
$202B
$1.7M 0.65%
10,406
-50
-0.5% -$7.55K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.6M 0.61%
2,753
+25
+0.9% +$14.6K
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$1.58M 0.6%
6,052
-505
-8% -$121K
EQIX icon
42
Equinix
EQIX
$107B
$1.58M 0.6%
1,967
– –
CSCO icon
43
Cisco
CSCO
$450B
$1.56M 0.59%
30,871
-175
-0.6% -$8.94K
HON icon
44
Honeywell
HON
$77.1B
$1.55M 0.59%
7,830
-106
-1% -$19.1K
MMM icon
45
3M
MMM
$89B
$1.54M 0.58%
16,864
-2,009
-11% -$161K
VZ icon
46
Verizon
VZ
$194B
$1.52M 0.58%
40,282
-12,671
-24% -$448K
UNP icon
47
Union Pacific
UNP
$183B
$1.42M 0.54%
5,763
– –
NVS icon
48
Novartis
NVS
$295B
$1.41M 0.53%
13,943
-140
-1% -$13.5K
TFC icon
49
Truist Financial
TFC
$63.2B
$1.36M 0.52%
36,827
-1,035
-3% -$32.5K
MRK icon
50
Merck
MRK
$324B
$1.32M 0.5%
12,095
-100
-0.8% -$10.4K
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 2023 Portfolio in Review

As of Q4 2023, Physicians Financial Services held 106 positions worth $264M, up 8% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Physicians Financial Services opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Physicians Financial Services's largest Q4 2023 buy was Generac Holdings: 1,555 shares worth $201K.
  • Physicians Financial Services added most to Alphabet (Google) Class A in Q4 2023, an estimated $80.6K increase.
  • Physicians Financial Services's biggest Q4 2023 reduction was Verizon, cutting an estimated $448K.
  • Physicians Financial Services fully exited Illumina in Q4 2023, selling an estimated $596K.
  • Physicians Financial Services's ten largest holdings make up 46% of its $264M portfolio in Q4 2023.
  • Physicians Financial Services opened 1 new position and closed 3 in Q4 2023.
  • Physicians Financial Services's portfolio value rose 8% quarter-over-quarter to $264M.

Based on Physicians Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.