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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
+7.57%
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
$322M
AUM Growth
+$14.1M
Cap. Flow
-$5.72M
Cap. Flow %
-1.78%
Top 10 Hldgs %
49.91%
Holding
113
New
5
Increased
20
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.25M
2
RTX icon
RTX Corp
RTX
+$1.69M
3
CMG icon
Chipotle Mexican Grill
CMG
+$923K
4
VEEV icon
Veeva Systems
VEEV
+$353K
5
BBY icon
Best Buy
BBY
+$180K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.79M
2
RTN
Raytheon Company
RTN
+$1.49M
3
APD icon
Air Products & Chemicals
APD
+$776K
4
LRCX icon
Lam Research
LRCX
+$738K
5
EW icon
Edwards Lifesciences
EW
+$678K

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Consumer Discretionary 12.78%
3 Consumer Staples 12.49%
4 Industrials 12.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$3.7M 1.15%
21,734
-400
-2% -$68.7K
ADBE icon
27
Adobe
ADBE
$89.5B
$3.62M 1.13%
6,996
-9
-0.1% -$4.94K
QCOM icon
28
Qualcomm
QCOM
$176B
$2.92M 0.91%
17,149
-390
-2% -$68.9K
AVGO icon
29
Broadcom
AVGO
$1.82T
$2.74M 0.85%
15,880
-250
-2% -$40.1K
UPS icon
30
United Parcel Service
UPS
$97.6B
$2.71M 0.84%
19,897
-1,349
-6% -$177K
LLY icon
31
Eli Lilly
LLY
$1.07T
$2.68M 0.83%
3,029
+165
+6% +$148K
ETN icon
32
Eaton
ETN
$157B
$2.44M 0.76%
+7,364
New +$2.25M
ABBV icon
33
AbbVie
ABBV
$458B
$2.39M 0.74%
12,095
-450
-4% -$84K
IBM icon
34
IBM
IBM
$202B
$2.29M 0.71%
10,358
-75
-0.7% -$14.7K
DUK icon
35
Duke Energy
DUK
$102B
$2.25M 0.7%
19,521
-699
-3% -$77.8K
DE icon
36
Deere & Co
DE
$170B
$2.2M 0.68%
5,264
+100
+2% +$37.7K
TGT icon
37
Target
TGT
$62.1B
$2.09M 0.65%
13,391
-50
-0.4% -$7.45K
MMM icon
38
3M
MMM
$89B
$2.02M 0.63%
14,803
+115
+0.8% +$14.1K
HSY icon
39
Hershey
HSY
$35.4B
$2.01M 0.62%
10,466
-110
-1% -$21.4K
FDX icon
40
FedEx
FDX
$74.5B
$1.96M 0.61%
7,152
+100
+1% +$29K
RTX icon
41
RTX Corp
RTX
$287B
$1.79M 0.56%
+14,813
New +$1.69M
EQIX icon
42
Equinix
EQIX
$107B
$1.77M 0.55%
1,996
– –
CSCO icon
43
Cisco
CSCO
$450B
$1.72M 0.53%
32,251
– –
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$1.65M 0.51%
6,302
-5
-0.1% -$1.23K
VZ icon
45
Verizon
VZ
$194B
$1.64M 0.51%
36,561
-2,355
-6% -$98.3K
TFC icon
46
Truist Financial
TFC
$63.2B
$1.56M 0.49%
36,485
-950
-3% -$40.1K
JPM icon
47
JPMorgan Chase
JPM
$939B
$1.55M 0.48%
7,372
-350
-5% -$73.7K
NVS icon
48
Novartis
NVS
$295B
$1.53M 0.48%
13,318
-225
-2% -$25.5K
UNP icon
49
Union Pacific
UNP
$183B
$1.47M 0.46%
5,949
– –
HON icon
50
Honeywell
HON
$77.1B
$1.41M 0.44%
7,258
-303
-4% -$58.8K
1
2
3 4 5

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Physicians Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Physicians Financial Services held 113 positions worth $322M, up 4.6% from $307M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physicians Financial Services's Q3 2024 filing shows 5 new, 20 increased, 60 reduced and 6 closed positions. Its largest new stake was Eaton: 7,364 shares worth $2.44M. The largest sale was Boeing, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q3 2024 buy was Eaton: 7,364 shares worth $2.44M.
  • Physicians Financial Services added most to Eli Lilly in Q3 2024, an estimated $148K increase.
  • Physicians Financial Services's biggest Q3 2024 reduction was Boeing, cutting an estimated $2.79M.
  • Physicians Financial Services fully exited Raytheon Company in Q3 2024, selling an estimated $1.49M.
  • Physicians Financial Services's ten largest holdings make up 50% of its $322M portfolio in Q3 2024.
  • Physicians Financial Services opened 5 new positions and closed 6 in Q3 2024.
  • Physicians Financial Services's portfolio value rose 4.6% quarter-over-quarter to $322M.

Based on Physicians Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.