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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
+4.98%
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
$233M
AUM Growth
+$26.2M
Cap. Flow
+$18M
Cap. Flow %
7.7%
Top 10 Hldgs %
39.89%
Holding
118
New
11
Increased
85
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
ABBV icon
AbbVie
ABBV
+$995K
3
AMZN icon
Amazon
AMZN
+$875K
4
BA icon
Boeing
BA
+$770K
5
WMT icon
Walmart Inc
WMT
+$682K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.91M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$297K
3
TSLA icon
Tesla
TSLA
+$188K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.45K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 16.27%
3 Consumer Discretionary 14.78%
4 Consumer Staples 12.46%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$1.34M 0.57%
8,802
+1,270
+17% +$183K
BAC icon
52
Bank of America
BAC
$435B
$1.31M 0.56%
33,941
+13,860
+69% +$478K
UNP icon
53
Union Pacific
UNP
$183B
$1.31M 0.56%
5,935
+334
+6% +$70.1K
HON icon
54
Honeywell
HON
$77.1B
$1.27M 0.54%
6,191
+446
+8% +$87.1K
ILMN icon
55
Illumina
ILMN
$29.4B
$1.26M 0.54%
3,377
+334
+11% +$136K
RTN
56
DELISTED
Raytheon Company
RTN
$1.22M 0.52%
15,806
+860
+6% +$66.4K
PFE icon
57
Pfizer
PFE
$140B
$1.08M 0.46%
29,843
+1,315
+5% +$46.7K
MRK icon
58
Merck
MRK
$324B
$1.07M 0.46%
14,604
+1,142
+8% +$84.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$1.06M 0.45%
16,804
+3,005
+22% +$187K
SBUX icon
60
Starbucks
SBUX
$118B
$929K 0.4%
8,498
+650
+8% +$68.2K
GIS icon
61
General Mills
GIS
$19.2B
$911K 0.39%
14,850
+2,654
+22% +$153K
SWKS icon
62
Skyworks Solutions
SWKS
$9.06B
$866K 0.37%
4,720
+215
+5% +$37.4K
GILD icon
63
Gilead Sciences
GILD
$161B
$859K 0.37%
13,284
+334
+3% +$21.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$780K 0.33%
7,540
+540
+8% +$53.6K
GPC icon
65
Genuine Parts
GPC
$17.1B
$720K 0.31%
6,226
+675
+12% +$71.9K
EW icon
66
Edwards Lifesciences
EW
$47.6B
$717K 0.31%
8,575
+300
+4% +$25.4K
ABT icon
67
Abbott
ABT
$180B
$700K 0.3%
5,837
+100
+2% +$11.8K
UL icon
68
Unilever
UL
$131B
$697K 0.3%
11,092
+560
+5% +$35.7K
TSLA icon
69
Tesla
TSLA
$1.24T
$688K 0.29%
3,090
-750
-20% -$188K
BDX icon
70
Becton Dickinson
BDX
$43.1B
$634K 0.27%
2,672
+241
+10% +$58.9K
PM icon
71
Philip Morris
PM
$301B
$610K 0.26%
6,869
+636
+10% +$54K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.4B
$593K 0.25%
6,648
-50
-0.7% -$4.45K
GNRC icon
73
Generac Holdings
GNRC
$11.9B
$557K 0.24%
1,700
– –
SYK icon
74
Stryker
SYK
$127B
$553K 0.24%
2,271
+200
+10% +$48K
LLY icon
75
Eli Lilly
LLY
$1.07T
$543K 0.23%
2,905
+137
+5% +$26.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Physicians Financial Services held 118 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Physicians Financial Services deployed $18M of net new capital in Q1 2021, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Broadcom: 6,700 shares worth $311K.

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

On the sell side, the largest reduction was Tesla, an estimated $188K trimmed.

  • Physicians Financial Services's largest Q1 2021 buy was Broadcom: 6,700 shares worth $311K.
  • Physicians Financial Services added most to Apple in Q1 2021, an estimated $1.56M increase.
  • Physicians Financial Services's biggest Q1 2021 reduction was Tesla, cutting an estimated $188K.
  • Physicians Financial Services fully exited Clorox in Q1 2021, selling an estimated $1.91M.
  • Physicians Financial Services's ten largest holdings make up 40% of its $233M portfolio in Q1 2021.
  • Physicians Financial Services opened 11 new positions and closed 2 in Q1 2021.
  • Physicians Financial Services's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Physicians Financial Services's 13F filing for Q1 2021, filed 21 May 2021.