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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
+13.62%
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
$200M
AUM Growth
+$19.4M
Cap. Flow
-$1.73M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.24%
Holding
110
New
3
Increased
31
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$324K
2
MAR icon
Marriott International
MAR
+$208K
3
AXP icon
American Express
AXP
+$198K
4
TTC icon
Toro Company
TTC
+$190K
5
MRK icon
Merck
MRK
+$145K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$363K
2
NVDA icon
NVIDIA
NVDA
+$279K
3
CVS icon
CVS Health
CVS
+$251K
4
TWLO icon
Twilio
TWLO
+$219K
5
MLM icon
Martin Marietta Materials
MLM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Consumer Discretionary 16.33%
3 Consumer Staples 14.56%
4 Industrials 14.16%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$1.07M 0.53%
30,772
+215
+0.7% +$7.54K
TXN icon
52
Texas Instruments
TXN
$255B
$1.06M 0.53%
7,461
-1
-0% -$136
MRK icon
53
Merck
MRK
$323B
$1.06M 0.53%
13,383
+1,845
+16% +$145K
HON icon
54
Honeywell
HON
$77.9B
$969K 0.48%
6,244
+229
+4% +$34K
ILMN icon
55
Illumina
ILMN
$28.7B
$949K 0.47%
3,156
-77
-2% -$26.5K
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$909K 0.45%
15,069
-300
-2% -$18.1K
RTN
57
DELISTED
Raytheon Company
RTN
$905K 0.45%
15,728
-1,118
-7% -$64.3K
TSLA icon
58
Tesla
TSLA
$1.22T
$875K 0.44%
6,120
+2,745
+81% +$324K
GILD icon
59
Gilead Sciences
GILD
$162B
$874K 0.44%
13,825
+132
+1% +$9.15K
GIS icon
60
General Mills
GIS
$19.5B
$851K 0.42%
13,798
-399
-3% -$24.9K
JPM icon
61
JPMorgan Chase
JPM
$947B
$846K 0.42%
8,789
+497
+6% +$48.8K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.6B
$708K 0.35%
7,298
– –
SBUX icon
63
Starbucks
SBUX
$118B
$704K 0.35%
8,197
-200
-2% -$16K
SWKS icon
64
Skyworks Solutions
SWKS
$9.54B
$687K 0.34%
4,720
-200
-4% -$27.8K
EW icon
65
Edwards Lifesciences
EW
$47.8B
$684K 0.34%
8,575
-200
-2% -$15.6K
ABT icon
66
Abbott
ABT
$182B
$646K 0.32%
5,937
– –
BAC icon
67
Bank of America
BAC
$436B
$603K 0.3%
25,029
-50
-0.2% -$1.25K
BDX icon
68
Becton Dickinson
BDX
$43.8B
$601K 0.3%
2,650
– –
GPC icon
69
Genuine Parts
GPC
$17.6B
$566K 0.28%
5,946
-300
-5% -$27.9K
UL icon
70
Unilever
UL
$132B
$564K 0.28%
8,122
+73
+0.9% +$4.87K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$562K 0.28%
7,660
-1,100
-13% -$83.9K
PM icon
72
Philip Morris
PM
$305B
$514K 0.26%
6,859
+1
+0% +$77
KMB icon
73
Kimberly-Clark
KMB
$37B
$479K 0.24%
3,243
– –
SHW icon
74
Sherwin-Williams
SHW
$80.7B
$474K 0.24%
2,040
-120
-6% -$26.2K
SYK icon
75
Stryker
SYK
$129B
$473K 0.24%
2,270
+99
+5% +$19.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Physicians Financial Services held 110 positions worth $200M, up 11% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Physicians Financial Services's Q3 2020 filing shows 3 new, 31 increased, 50 reduced and 5 closed positions. Its largest new stake was Marriott International: 2,200 shares worth $204K. The largest sale was Apple, an estimated $363K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q3 2020 buy was Marriott International: 2,200 shares worth $204K.
  • Physicians Financial Services added most to Tesla in Q3 2020, an estimated $324K increase.
  • Physicians Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $363K.
  • Physicians Financial Services fully exited CVS Health in Q3 2020, selling an estimated $251K.
  • Physicians Financial Services's ten largest holdings make up 42% of its $200M portfolio in Q3 2020.
  • Physicians Financial Services opened 3 new positions and closed 5 in Q3 2020.
  • Physicians Financial Services's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Physicians Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.