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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
+7.71%
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
$244M
AUM Growth
+$10.5M
Cap. Flow
-$5.76M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.34%
Holding
121
New
5
Increased
15
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$459K
2
PFE icon
Pfizer
PFE
+$446K
3
QCOM icon
Qualcomm
QCOM
+$436K
4
AVGO icon
Broadcom
AVGO
+$405K
5
WMT icon
Walmart Inc
WMT
+$363K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
LOW icon
Lowe's Companies
LOW
+$951K
3
NVDA icon
NVIDIA
NVDA
+$369K
4
APA icon
APA Corp
APA
+$358K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$303K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Industrials 15.43%
3 Consumer Discretionary 14.46%
4 Consumer Staples 12.55%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$1.4M 0.57%
7,274
-38
-0.5% -$7.12K
HON icon
52
Honeywell
HON
$77.1B
$1.37M 0.56%
6,647
+456
+7% +$96.4K
BAC icon
53
Bank of America
BAC
$435B
$1.33M 0.54%
32,176
-1,765
-5% -$72.4K
RTN
54
DELISTED
Raytheon Company
RTN
$1.31M 0.54%
15,311
-495
-3% -$42.2K
INTC icon
55
Intel
INTC
$466B
$1.3M 0.53%
23,089
-2,397
-9% -$141K
UNP icon
56
Union Pacific
UNP
$183B
$1.29M 0.53%
5,888
-47
-0.8% -$10.5K
JPM icon
57
JPMorgan Chase
JPM
$939B
$1.29M 0.53%
8,282
-520
-6% -$81.7K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$1.13M 0.46%
16,854
+50
+0.3% +$3.26K
MRK icon
59
Merck
MRK
$324B
$985K 0.4%
12,670
-1,934
-13% -$144K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$915K 0.38%
7,300
-240
-3% -$28.6K
SBUX icon
61
Starbucks
SBUX
$118B
$910K 0.37%
8,137
-361
-4% -$40.8K
SWKS icon
62
Skyworks Solutions
SWKS
$9.06B
$905K 0.37%
4,720
– –
GIS icon
63
General Mills
GIS
$19.2B
$897K 0.37%
14,720
-130
-0.9% -$8.04K
EW icon
64
Edwards Lifesciences
EW
$47.6B
$888K 0.36%
8,575
– –
GILD icon
65
Gilead Sciences
GILD
$161B
$851K 0.35%
12,358
-926
-7% -$61.8K
GPC icon
66
Genuine Parts
GPC
$17.1B
$749K 0.31%
5,926
-300
-5% -$37.8K
AVGO icon
67
Broadcom
AVGO
$1.82T
$736K 0.3%
15,440
+8,740
+130% +$405K
GNRC icon
68
Generac Holdings
GNRC
$11.9B
$685K 0.28%
1,650
-50
-3% -$16.8K
UL icon
69
Unilever
UL
$131B
$681K 0.28%
10,342
-750
-7% -$49.9K
ABT icon
70
Abbott
ABT
$180B
$671K 0.28%
5,787
-50
-0.9% -$5.83K
BDX icon
71
Becton Dickinson
BDX
$43.1B
$668K 0.27%
2,816
+144
+5% +$34.5K
LLY icon
72
Eli Lilly
LLY
$1.07T
$612K 0.25%
2,668
-237
-8% -$47.6K
TM icon
73
Toyota
TM
$210B
$600K 0.25%
3,432
– –
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.4B
$578K 0.24%
6,548
-100
-2% -$8.92K
SHW icon
75
Sherwin-Williams
SHW
$78.3B
$564K 0.23%
2,070
– –
1 2
3
4 5

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TGV
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BLC
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JGCM
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DBIA
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P8IP
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Physicians Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Physicians Financial Services held 121 positions worth $244M, up 4.5% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Physicians Financial Services's Q2 2021 filing shows 5 new, 15 increased, 70 reduced and 10 closed positions. Its largest new stake was Archer Daniels Midland: 7,227 shares worth $438K. The largest sale was Apple, an estimated $1.47M.

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

  • Physicians Financial Services's largest Q2 2021 buy was Archer Daniels Midland: 7,227 shares worth $438K.
  • Physicians Financial Services added most to Pfizer in Q2 2021, an estimated $446K increase.
  • Physicians Financial Services's biggest Q2 2021 reduction was Apple, cutting an estimated $1.47M.
  • Physicians Financial Services fully exited APA Corp in Q2 2021, selling an estimated $358K.
  • Physicians Financial Services's ten largest holdings make up 40% of its $244M portfolio in Q2 2021.
  • Physicians Financial Services opened 5 new positions and closed 10 in Q2 2021.
  • Physicians Financial Services's portfolio value rose 4.5% quarter-over-quarter to $244M.

Based on Physicians Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.