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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
-1.4%
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
$247M
AUM Growth
+$3.03M
Cap. Flow
+$7.49M
Cap. Flow %
3.03%
Top 10 Hldgs %
40.49%
Holding
117
New
6
Increased
30
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.41M
2
AMGN icon
Amgen
AMGN
+$926K
3
APD icon
Air Products & Chemicals
APD
+$610K
4
DIS icon
Walt Disney
DIS
+$607K
5
CMI icon
Cummins
CMI
+$603K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$236K
2
AKAM icon
Akamai
AKAM
+$207K
3
ATVI
Activision Blizzard
ATVI
+$201K
4
MSFT icon
Microsoft
MSFT
+$145K
5
AMZN icon
Amazon
AMZN
+$117K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Industrials 14.6%
3 Consumer Discretionary 14.13%
4 Consumer Staples 12.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.6B
$1.36M 0.55%
+8,210
New +$1.41M
ABBV icon
52
AbbVie
ABBV
$458B
$1.35M 0.55%
12,545
-208
-2% -$23.8K
BAC icon
53
Bank of America
BAC
$435B
$1.35M 0.55%
31,876
-300
-0.9% -$12.1K
JPM icon
54
JPMorgan Chase
JPM
$939B
$1.32M 0.53%
8,057
-225
-3% -$35.3K
RTN
55
DELISTED
Raytheon Company
RTN
$1.29M 0.52%
15,011
-300
-2% -$25.8K
UNP icon
56
Union Pacific
UNP
$183B
$1.23M 0.5%
6,288
+400
+7% +$86.4K
NVS icon
57
Novartis
NVS
$295B
$1.23M 0.5%
15,058
-300
-2% -$27K
INTC icon
58
Intel
INTC
$466B
$1.19M 0.48%
22,414
-675
-3% -$36.6K
BDX icon
59
Becton Dickinson
BDX
$43.1B
$1.06M 0.43%
4,430
+1,614
+57% +$396K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$997K 0.4%
16,854
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$973K 0.39%
7,300
– –
EW icon
62
Edwards Lifesciences
EW
$47.6B
$959K 0.39%
8,475
-100
-1% -$11.4K
MRK icon
63
Merck
MRK
$324B
$959K 0.39%
12,770
+100
+0.8% +$7.61K
SBUX icon
64
Starbucks
SBUX
$118B
$898K 0.36%
8,137
– –
GILD icon
65
Gilead Sciences
GILD
$161B
$856K 0.35%
12,258
-100
-0.8% -$7.03K
GIS icon
66
General Mills
GIS
$19.2B
$851K 0.34%
14,220
-500
-3% -$29.5K
SWKS icon
67
Skyworks Solutions
SWKS
$9.06B
$778K 0.32%
4,720
– –
AVGO icon
68
Broadcom
AVGO
$1.82T
$741K 0.3%
15,290
-150
-1% -$7.29K
GPC icon
69
Genuine Parts
GPC
$17.1B
$718K 0.29%
5,926
– –
ABT icon
70
Abbott
ABT
$180B
$672K 0.27%
5,687
-100
-2% -$12.3K
GNRC icon
71
Generac Holdings
GNRC
$11.9B
$654K 0.26%
1,600
-50
-3% -$21.4K
UL icon
72
Unilever
UL
$131B
$631K 0.26%
10,342
– –
LLY icon
73
Eli Lilly
LLY
$1.07T
$616K 0.25%
2,668
– –
TM icon
74
Toyota
TM
$210B
$610K 0.25%
3,432
– –
SYK icon
75
Stryker
SYK
$127B
$599K 0.24%
2,271
+100
+5% +$26.7K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q3 2021, Physicians Financial Services held 117 positions worth $247M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Physicians Financial Services deployed $7.49M of net new capital in Q3 2021, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Clorox: 8,210 shares worth $1.36M.

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

On the sell side, the largest reduction was Apple, an estimated $236K trimmed.

  • Physicians Financial Services's largest Q3 2021 buy was Clorox: 8,210 shares worth $1.36M.
  • Physicians Financial Services added most to Amgen in Q3 2021, an estimated $926K increase.
  • Physicians Financial Services's biggest Q3 2021 reduction was Apple, cutting an estimated $236K.
  • Physicians Financial Services fully exited Akamai in Q3 2021, selling an estimated $207K.
  • Physicians Financial Services's ten largest holdings make up 40% of its $247M portfolio in Q3 2021.
  • Physicians Financial Services opened 6 new positions and closed 2 in Q3 2021.
  • Physicians Financial Services's portfolio value rose 1.2% quarter-over-quarter to $247M.

Based on Physicians Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.