We are live on ! Find out more
PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
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
$207M
AUM Growth
+$6.82M
Cap. Flow
-$10.7M
Cap. Flow %
-5.17%
Top 10 Hldgs %
41.89%
Holding
111
New
6
Increased
7
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$448K
2
TSM icon
TSMC
TSM
+$318K
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$255K
4
UNH icon
UnitedHealth
UNH
+$201K
5
CVS icon
CVS Health
CVS
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
AMZN icon
Amazon
AMZN
+$865K
3
MSFT icon
Microsoft
MSFT
+$442K
4
DIS icon
Walt Disney
DIS
+$440K
5
JNJ icon
Johnson & Johnson
JNJ
+$421K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Consumer Discretionary 15.19%
3 Industrials 14.94%
4 Consumer Staples 13.81%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$1.13M 0.55%
6,912
-549
-7% -$85.4K
ITW icon
52
Illinois Tool Works
ITW
$81.9B
$1.13M 0.55%
5,539
-500
-8% -$102K
ILMN icon
53
Illumina
ILMN
$28.7B
$1.09M 0.53%
3,043
-113
-4% -$36K
RTN
54
DELISTED
Raytheon Company
RTN
$1.07M 0.52%
14,946
-782
-5% -$55.9K
MRK icon
55
Merck
MRK
$323B
$1.05M 0.51%
13,462
+79
+0.6% +$6.04K
PFE icon
56
Pfizer
PFE
$141B
$1.05M 0.51%
28,528
-2,244
-7% -$82.3K
JPM icon
57
JPMorgan Chase
JPM
$947B
$957K 0.46%
7,532
-1,257
-14% -$141K
TSLA icon
58
Tesla
TSLA
$1.22T
$903K 0.44%
3,840
-2,280
-37% -$389K
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$856K 0.41%
13,799
-1,270
-8% -$78.1K
SBUX icon
60
Starbucks
SBUX
$118B
$840K 0.41%
7,848
-349
-4% -$33.3K
EW icon
61
Edwards Lifesciences
EW
$47.8B
$755K 0.36%
8,275
-300
-3% -$24.9K
GILD icon
62
Gilead Sciences
GILD
$162B
$754K 0.36%
12,950
-875
-6% -$52.8K
GIS icon
63
General Mills
GIS
$19.5B
$717K 0.35%
12,196
-1,602
-12% -$96.9K
UL icon
64
Unilever
UL
$132B
$715K 0.35%
10,532
+2,410
+30% +$164K
SWKS icon
65
Skyworks Solutions
SWKS
$9.54B
$689K 0.33%
4,505
-215
-5% -$31.5K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.6B
$640K 0.31%
6,698
-600
-8% -$56.6K
ABT icon
67
Abbott
ABT
$182B
$628K 0.3%
5,737
-200
-3% -$21.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$613K 0.3%
7,000
-660
-9% -$55.7K
BAC icon
69
Bank of America
BAC
$436B
$609K 0.29%
20,081
-4,948
-20% -$133K
BDX icon
70
Becton Dickinson
BDX
$43.8B
$594K 0.29%
2,431
-219
-8% -$51.1K
GPC icon
71
Genuine Parts
GPC
$17.6B
$557K 0.27%
5,551
-395
-7% -$38.6K
PM icon
72
Philip Morris
PM
$305B
$516K 0.25%
6,233
-626
-9% -$48.7K
TM icon
73
Toyota
TM
$216B
$515K 0.25%
3,332
-100
-3% -$14K
SYK icon
74
Stryker
SYK
$129B
$507K 0.24%
2,071
-199
-9% -$45.1K
LLY icon
75
Eli Lilly
LLY
$1.07T
$467K 0.23%
2,768
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Physicians Financial Services held 111 positions worth $207M, up 3.4% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Physicians Financial Services withdrew a net $10.7M in Q4 2020, closing 4 positions and reducing 80 holdings. Its most notable exit was SAP, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Physicians Financial Services opened a new position in TSMC worth $366K.

  • Physicians Financial Services's largest Q4 2020 buy was TSMC: 3,355 shares worth $366K.
  • Physicians Financial Services added most to PayPal in Q4 2020, an estimated $448K increase.
  • Physicians Financial Services's biggest Q4 2020 reduction was Apple, cutting an estimated $1.05M.
  • Physicians Financial Services fully exited SAP in Q4 2020, selling an estimated $389K.
  • Physicians Financial Services's ten largest holdings make up 42% of its $207M portfolio in Q4 2020.
  • Physicians Financial Services opened 6 new positions and closed 4 in Q4 2020.
  • Physicians Financial Services's portfolio value rose 3.4% quarter-over-quarter to $207M.

Based on Physicians Financial Services's 13F filing for Q4 2020, filed 3 Feb 2021.