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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
+3.64%
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
$170M
AUM Growth
+$9.04M
Cap. Flow
+$4.17M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.55%
Holding
124
New
10
Increased
52
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$396K
2
AAPL icon
Apple
AAPL
+$345K
3
ALC icon
Alcon
ALC
+$340K
4
AMGN icon
Amgen
AMGN
+$329K
5
SHW icon
Sherwin-Williams
SHW
+$323K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$462K
2
T icon
AT&T
T
+$440K
3
WOLF icon
Wolfspeed
WOLF
+$279K
4
COP icon
ConocoPhillips
COP
+$256K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$245K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 16.78%
3 Consumer Staples 15.21%
4 Consumer Discretionary 13.33%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$1.05M 0.62%
15,611
+50
+0.3% +$3.29K
PH icon
52
Parker-Hannifin
PH
$125B
$1.04M 0.61%
6,123
-100
-2% -$17.2K
DE icon
53
Deere & Co
DE
$170B
$1.01M 0.6%
6,120
– –
MRK icon
54
Merck
MRK
$324B
$948K 0.56%
11,846
-576
-5% -$44.1K
HON icon
55
Honeywell
HON
$77.1B
$943K 0.55%
5,732
– –
QCOM icon
56
Qualcomm
QCOM
$176B
$929K 0.55%
12,215
+100
+0.8% +$7.32K
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$919K 0.54%
6,096
+1,370
+29% +$207K
TXN icon
58
Texas Instruments
TXN
$255B
$913K 0.54%
7,959
-50
-0.6% -$5.59K
PYPL icon
59
PayPal
PYPL
$49.5B
$866K 0.51%
7,565
+26
+0.3% +$2.88K
JPM icon
60
JPMorgan Chase
JPM
$939B
$838K 0.49%
7,499
+465
+7% +$51.3K
UL icon
61
Unilever
UL
$131B
$815K 0.48%
11,689
+88
+0.8% +$5.97K
TM icon
62
Toyota
TM
$210B
$698K 0.41%
5,632
-66
-1% -$8.05K
RTN
63
DELISTED
Raytheon Company
RTN
$698K 0.41%
4,016
-235
-6% -$42.3K
GIS icon
64
General Mills
GIS
$19.2B
$650K 0.38%
12,382
-23
-0.2% -$1.19K
SBUX icon
65
Starbucks
SBUX
$118B
$622K 0.37%
7,414
– –
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.4B
$612K 0.36%
7,898
+600
+8% +$46.3K
GPC icon
67
Genuine Parts
GPC
$17.1B
$603K 0.35%
5,821
-375
-6% -$38.8K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
$589K 0.35%
6,744
-2,836
-30% -$245K
EW icon
69
Edwards Lifesciences
EW
$47.6B
$577K 0.34%
9,375
– –
MAR icon
70
Marriott International
MAR
$98.7B
$575K 0.34%
4,100
– –
PM icon
71
Philip Morris
PM
$301B
$567K 0.33%
7,225
-332
-4% -$27.4K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$558K 0.33%
136,000
+69,000
+103% +$286K
BAC icon
73
Bank of America
BAC
$435B
$556K 0.33%
19,179
– –
AFL icon
74
Aflac
AFL
$63.9B
$540K 0.32%
9,846
-400
-4% -$20.6K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$527K 0.31%
11,630
+1,500
+15% +$69.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Physicians Financial Services held 124 positions worth $170M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Physicians Financial Services's Q2 2019 filing shows 10 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was Alcon: 5,800 shares worth $360K. The largest sale was Novartis, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q2 2019 buy was Alcon: 5,800 shares worth $360K.
  • Physicians Financial Services added most to 3M in Q2 2019, an estimated $396K increase.
  • Physicians Financial Services's biggest Q2 2019 reduction was Novartis, cutting an estimated $462K.
  • Physicians Financial Services fully exited Wolfspeed in Q2 2019, selling an estimated $279K.
  • Physicians Financial Services's ten largest holdings make up 34% of its $170M portfolio in Q2 2019.
  • Physicians Financial Services opened 10 new positions and closed 4 in Q2 2019.
  • Physicians Financial Services's portfolio value rose 5.6% quarter-over-quarter to $170M.

Based on Physicians Financial Services's 13F filing for Q2 2019, filed 12 Aug 2019.