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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
+2.74%
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
$175M
AUM Growth
+$4.92M
Cap. Flow
-$1.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.68%
Holding
124
New
4
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$205K
2
VMW
VMware, Inc
VMW
+$205K
3
CVS icon
CVS Health
CVS
+$201K
4
MLM icon
Martin Marietta Materials
MLM
+$200K
5
SCHW
Charles Schwab
SCHW
+$196K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.13M
2
RHT
Red Hat Inc
RHT
+$1.11M
3
SLB icon
SLB Ltd
SLB
+$416K
4
DD icon
DuPont de Nemours
DD
+$209K
5
WY icon
Weyerhaeuser
WY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Industrials 16.59%
3 Consumer Staples 15.74%
4 Consumer Discretionary 13.01%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$1.02M 0.58%
7,860
-99
-1% -$12.2K
ITW icon
52
Illinois Tool Works
ITW
$81.4B
$985K 0.56%
6,296
+200
+3% +$30.4K
PFE icon
53
Pfizer
PFE
$140B
$940K 0.54%
27,568
-104
-0.4% -$3.78K
GILD icon
54
Gilead Sciences
GILD
$161B
$936K 0.54%
14,761
-850
-5% -$55.6K
MRK icon
55
Merck
MRK
$324B
$927K 0.53%
11,538
-308
-3% -$24.7K
QCOM icon
56
Qualcomm
QCOM
$176B
$923K 0.53%
12,103
-112
-0.9% -$8.43K
HON icon
57
Honeywell
HON
$77.1B
$917K 0.52%
5,753
+21
+0.4% +$3.34K
PYPL icon
58
PayPal
PYPL
$49.5B
$903K 0.52%
8,715
+1,150
+15% +$127K
JPM icon
59
JPMorgan Chase
JPM
$939B
$877K 0.5%
7,449
-50
-0.7% -$5.66K
RTN
60
DELISTED
Raytheon Company
RTN
$788K 0.45%
4,016
– –
UL icon
61
Unilever
UL
$131B
$778K 0.44%
11,512
-177
-2% -$12.3K
TM icon
62
Toyota
TM
$210B
$757K 0.43%
5,632
– –
EW icon
63
Edwards Lifesciences
EW
$47.6B
$687K 0.39%
9,375
– –
GIS icon
64
General Mills
GIS
$19.2B
$681K 0.39%
12,347
-35
-0.3% -$1.89K
SBUX icon
65
Starbucks
SBUX
$118B
$656K 0.38%
7,415
+1
+0% +$93
NVDA icon
66
NVIDIA
NVDA
$5.01T
$653K 0.37%
150,000
+14,000
+10% +$58.9K
GPC icon
67
Genuine Parts
GPC
$17.1B
$630K 0.36%
6,321
+500
+9% +$48K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.4B
$617K 0.35%
7,898
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$610K 0.35%
12,030
+400
+3% +$18.8K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$604K 0.35%
6,805
+61
+0.9% +$5.34K
BAC icon
71
Bank of America
BAC
$435B
$586K 0.34%
20,079
+900
+5% +$25.9K
PM icon
72
Philip Morris
PM
$301B
$549K 0.31%
7,227
+2
+0% +$158
BUD icon
73
AB InBev
BUD
$158B
$517K 0.3%
5,435
-115
-2% -$10.9K
AFL icon
74
Aflac
AFL
$63.9B
$515K 0.29%
9,846
– –
MAR icon
75
Marriott International
MAR
$98.7B
$510K 0.29%
4,100
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Physicians Financial Services held 124 positions worth $175M, up 2.9% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Physicians Financial Services's Q3 2019 filing shows 4 new, 44 increased, 39 reduced and 6 closed positions. Its largest new stake was US Bancorp: 3,800 shares worth $210K. The largest sale was Equinix, an estimated $1.13M.

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 Q3 2019 buy was US Bancorp: 3,800 shares worth $210K.
  • Physicians Financial Services added most to VMware, Inc in Q3 2019, an estimated $205K increase.
  • Physicians Financial Services's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Physicians Financial Services fully exited Equinix in Q3 2019, selling an estimated $1.13M.
  • Physicians Financial Services's ten largest holdings make up 34% of its $175M portfolio in Q3 2019.
  • Physicians Financial Services opened 4 new positions and closed 6 in Q3 2019.
  • Physicians Financial Services's portfolio value rose 2.9% quarter-over-quarter to $175M.

Based on Physicians Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.