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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
+10.53%
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
$284M
AUM Growth
+$20.1M
Cap. Flow
-$394K
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.68%
Holding
104
New
1
Increased
21
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$207K
2
GE icon
GE Aerospace
GE
+$169K
3
ITW icon
Illinois Tool Works
ITW
+$66.2K
4
APD icon
Air Products & Chemicals
APD
+$61.3K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$47.6K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$201K
2
JNJ icon
Johnson & Johnson
JNJ
+$170K
3
VZ icon
Verizon
VZ
+$66.3K
4
ABBV icon
AbbVie
ABBV
+$64.6K
5
TGT icon
Target
TGT
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Consumer Discretionary 13.2%
3 Industrials 13.03%
4 Consumer Staples 12.32%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$3.44M 1.21%
7,561
-35
-0.5% -$15.3K
PH icon
27
Parker-Hannifin
PH
$125B
$3.25M 1.14%
5,840
– –
UPS icon
28
United Parcel Service
UPS
$97.6B
$3.06M 1.08%
20,557
-100
-0.5% -$15.2K
ORCL icon
29
Oracle
ORCL
$331B
$3.02M 1.06%
24,068
-200
-0.8% -$22.9K
QCOM icon
30
Qualcomm
QCOM
$176B
$2.96M 1.04%
17,479
+130
+0.7% +$20.1K
TGT icon
31
Target
TGT
$62.1B
$2.37M 0.84%
13,391
-325
-2% -$49.4K
LLY icon
32
Eli Lilly
LLY
$1.07T
$2.19M 0.77%
2,813
+60
+2% +$42.7K
ABBV icon
33
AbbVie
ABBV
$458B
$2.16M 0.76%
11,885
-375
-3% -$64.6K
AVGO icon
34
Broadcom
AVGO
$1.82T
$2.15M 0.76%
16,180
-50
-0.3% -$6.2K
DE icon
35
Deere & Co
DE
$170B
$2.08M 0.73%
5,062
-50
-1% -$19.2K
FDX icon
36
FedEx
FDX
$74.5B
$2.01M 0.71%
6,950
– –
HSY icon
37
Hershey
HSY
$35.4B
$2M 0.7%
10,272
-125
-1% -$24.1K
IBM icon
38
IBM
IBM
$202B
$1.98M 0.7%
10,356
-50
-0.5% -$9.12K
DUK icon
39
Duke Energy
DUK
$102B
$1.89M 0.67%
19,582
+113
+0.6% +$10.7K
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$1.69M 0.6%
6,307
+255
+4% +$66.2K
EQIX icon
41
Equinix
EQIX
$107B
$1.64M 0.58%
1,992
+25
+1% +$21K
VZ icon
42
Verizon
VZ
$194B
$1.62M 0.57%
38,639
-1,643
-4% -$66.3K
MRK icon
43
Merck
MRK
$324B
$1.6M 0.56%
12,095
– –
AMD icon
44
Advanced Micro Devices
AMD
$851B
$1.54M 0.54%
8,519
+150
+2% +$26.2K
NKE icon
45
Nike
NKE
$61.9B
$1.52M 0.54%
16,177
+100
+0.6% +$10.2K
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.51M 0.53%
7,562
– –
CSCO icon
47
Cisco
CSCO
$450B
$1.51M 0.53%
30,246
-625
-2% -$31.2K
HON icon
48
Honeywell
HON
$77.1B
$1.47M 0.52%
7,618
-212
-3% -$39.9K
MMM icon
49
3M
MMM
$89B
$1.46M 0.51%
16,481
-383
-2% -$31.8K
RTN
50
DELISTED
Raytheon Company
RTN
$1.45M 0.51%
14,879
+300
+2% +$29.3K
1
2
3 4 5

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SFCL
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TGV
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BLC
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JGCM
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BWA
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DBIA
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P8IP
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Physicians Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Physicians Financial Services held 104 positions worth $284M, up 7.6% from $264M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Physicians Financial Services opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Physicians Financial Services's largest Q1 2024 buy was GE Aerospace: 1,433 shares worth $201K.
  • Physicians Financial Services added most to Chevron in Q1 2024, an estimated $207K increase.
  • Physicians Financial Services's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $170K.
  • Physicians Financial Services fully exited Generac Holdings in Q1 2024, selling an estimated $201K.
  • Physicians Financial Services's ten largest holdings make up 47% of its $284M portfolio in Q1 2024.
  • Physicians Financial Services opened 1 new position and closed 1 in Q1 2024.
  • Physicians Financial Services's portfolio value rose 7.6% quarter-over-quarter to $284M.

Based on Physicians Financial Services's 13F filing for Q1 2024, filed 10 May 2024.