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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
+7.21%
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
$307M
AUM Growth
+$23.5M
Cap. Flow
+$7.73M
Cap. Flow %
2.51%
Top 10 Hldgs %
50.31%
Holding
110
New
7
Increased
53
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
APA icon
APA Corp
APA
+$619K
4
AMZN icon
Amazon
AMZN
+$488K
5
COST icon
Costco
COST
+$389K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$323K
2
MO icon
Altria Group
MO
+$265K
3
MMM icon
3M
MMM
+$175K
4
PFE icon
Pfizer
PFE
+$110K
5
NKE icon
Nike
NKE
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 12.18%
3 Consumer Staples 12%
4 Industrials 11.69%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$3.49M 1.14%
17,539
+60
+0.3% +$11.3K
BA icon
27
Boeing
BA
$165B
$3.44M 1.12%
18,892
-71
-0.4% -$12.7K
ORCL icon
28
Oracle
ORCL
$331B
$3.38M 1.1%
23,968
-100
-0.4% -$12.4K
PH icon
29
Parker-Hannifin
PH
$125B
$2.95M 0.96%
5,840
– –
UPS icon
30
United Parcel Service
UPS
$97.6B
$2.91M 0.95%
21,246
+689
+3% +$98.6K
LLY icon
31
Eli Lilly
LLY
$1.07T
$2.59M 0.84%
2,864
+51
+2% +$40.8K
AVGO icon
32
Broadcom
AVGO
$1.82T
$2.59M 0.84%
16,130
-50
-0.3% -$7.01K
ABBV icon
33
AbbVie
ABBV
$458B
$2.15M 0.7%
12,545
+660
+6% +$109K
FDX icon
34
FedEx
FDX
$74.5B
$2.11M 0.69%
7,052
+102
+1% +$26.7K
DUK icon
35
Duke Energy
DUK
$102B
$2.03M 0.66%
20,220
+638
+3% +$63.8K
TGT icon
36
Target
TGT
$62.1B
$1.99M 0.65%
13,441
+50
+0.4% +$7.87K
HSY icon
37
Hershey
HSY
$35.4B
$1.94M 0.63%
10,576
+304
+3% +$58.8K
DE icon
38
Deere & Co
DE
$170B
$1.93M 0.63%
5,164
+102
+2% +$39.8K
IBM icon
39
IBM
IBM
$202B
$1.8M 0.59%
10,433
+77
+0.7% +$13.4K
VZ icon
40
Verizon
VZ
$194B
$1.6M 0.52%
38,916
+277
+0.7% +$11.2K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.56M 0.51%
7,722
+160
+2% +$31.3K
CSCO icon
42
Cisco
CSCO
$450B
$1.53M 0.5%
32,251
+2,005
+7% +$95.2K
HON icon
43
Honeywell
HON
$77.1B
$1.52M 0.5%
7,561
-57
-0.7% -$10.8K
EQIX icon
44
Equinix
EQIX
$107B
$1.51M 0.49%
1,996
+4
+0.2% +$3.04K
MMM icon
45
3M
MMM
$89B
$1.5M 0.49%
14,688
-1,793
-11% -$175K
MRK icon
46
Merck
MRK
$324B
$1.5M 0.49%
12,095
– –
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$1.5M 0.49%
6,307
– –
RTN
48
DELISTED
Raytheon Company
RTN
$1.49M 0.49%
14,879
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 0.49%
8,140
+440
+6% +$74.8K
TFC icon
50
Truist Financial
TFC
$63.2B
$1.45M 0.47%
37,435
+608
+2% +$23K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Physicians Financial Services held 110 positions worth $307M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physicians Financial Services's Q2 2024 filing shows 7 new, 53 increased, 26 reduced and 2 closed positions. Its largest new stake was APA Corp: 20,000 shares worth $589K. The largest sale was Prudential Financial, an estimated $323K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q2 2024 buy was APA Corp: 20,000 shares worth $589K.
  • Physicians Financial Services added most to Apple in Q2 2024, an estimated $1.58M increase.
  • Physicians Financial Services's biggest Q2 2024 reduction was 3M, cutting an estimated $175K.
  • Physicians Financial Services fully exited Prudential Financial in Q2 2024, selling an estimated $323K.
  • Physicians Financial Services's ten largest holdings make up 50% of its $307M portfolio in Q2 2024.
  • Physicians Financial Services opened 7 new positions and closed 2 in Q2 2024.
  • Physicians Financial Services's portfolio value rose 8.3% quarter-over-quarter to $307M.

Based on Physicians Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.