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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
+12.41%
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
$270M
AUM Growth
+$23.6M
Cap. Flow
-$3.26M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.15%
Holding
119
New
4
Increased
14
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$214K
2
CVS icon
CVS Health
CVS
+$210K
3
WHR icon
Whirlpool
WHR
+$210K
4
UNH icon
UnitedHealth
UNH
+$182K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$100K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$412K
2
VUG icon
Vanguard Growth ETF
VUG
+$263K
3
USB icon
US Bancorp
USB
+$218K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$215K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Consumer Discretionary 14.37%
3 Industrials 13.87%
4 Consumer Staples 12.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.4B
$1.41M 0.52%
3,804
+155
+4% +$58.7K
BAC icon
52
Bank of America
BAC
$435B
$1.38M 0.51%
30,926
-950
-3% -$43.3K
IBM icon
53
IBM
IBM
$202B
$1.37M 0.51%
10,258
-987
-9% -$124K
TXN icon
54
Texas Instruments
TXN
$255B
$1.36M 0.5%
7,199
– –
NVS icon
55
Novartis
NVS
$295B
$1.27M 0.47%
14,533
-525
-3% -$43.6K
RTN
56
DELISTED
Raytheon Company
RTN
$1.27M 0.47%
14,727
-284
-2% -$24.4K
JPM icon
57
JPMorgan Chase
JPM
$939B
$1.21M 0.45%
7,657
-400
-5% -$65.7K
BDX icon
58
Becton Dickinson
BDX
$43.1B
$1.14M 0.42%
4,640
+210
+5% +$50.3K
INTC icon
59
Intel
INTC
$466B
$1.11M 0.41%
21,514
-900
-4% -$46K
EW icon
60
Edwards Lifesciences
EW
$47.6B
$1.09M 0.4%
8,425
-50
-0.6% -$5.83K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.06M 0.39%
7,300
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$1.03M 0.38%
16,504
-350
-2% -$20.5K
AVGO icon
63
Broadcom
AVGO
$1.82T
$991K 0.37%
14,890
-400
-3% -$22.5K
MRK icon
64
Merck
MRK
$324B
$954K 0.35%
12,445
-325
-3% -$25.9K
SBUX icon
65
Starbucks
SBUX
$118B
$940K 0.35%
8,037
-100
-1% -$11.3K
GIS icon
66
General Mills
GIS
$19.2B
$908K 0.34%
13,471
-749
-5% -$47.6K
ABT icon
67
Abbott
ABT
$180B
$800K 0.3%
5,687
– –
GPC icon
68
Genuine Parts
GPC
$17.1B
$792K 0.29%
5,651
-275
-5% -$36.4K
GILD icon
69
Gilead Sciences
GILD
$161B
$788K 0.29%
10,858
-1,400
-11% -$96.4K
TSLA icon
70
Tesla
TSLA
$1.24T
$782K 0.29%
2,220
– –
LLY icon
71
Eli Lilly
LLY
$1.07T
$737K 0.27%
2,668
– –
SWKS icon
72
Skyworks Solutions
SWKS
$9.06B
$717K 0.27%
4,620
-100
-2% -$16K
APD icon
73
Air Products & Chemicals
APD
$66.3B
$706K 0.26%
2,322
+115
+5% +$33.8K
SHW icon
74
Sherwin-Williams
SHW
$78.3B
$676K 0.25%
1,920
-150
-7% -$48.5K
TM icon
75
Toyota
TM
$210B
$636K 0.24%
3,432
– –
1 2
3
4 5

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Physicians Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Physicians Financial Services held 119 positions worth $270M, up 9.5% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Physicians Financial Services's Q4 2021 filing shows 4 new, 14 increased, 70 reduced and 3 closed positions. Its largest new stake was Synopsys: 635 shares worth $234K. The largest sale was Boeing, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Physicians Financial Services's largest Q4 2021 buy was Synopsys: 635 shares worth $234K.
  • Physicians Financial Services added most to First Citizens BancShares in Q4 2021, an estimated $100K increase.
  • Physicians Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $412K.
  • Physicians Financial Services fully exited Vanguard Growth ETF in Q4 2021, selling an estimated $263K.
  • Physicians Financial Services's ten largest holdings make up 42% of its $270M portfolio in Q4 2021.
  • Physicians Financial Services opened 4 new positions and closed 3 in Q4 2021.
  • Physicians Financial Services's portfolio value rose 9.5% quarter-over-quarter to $270M.

Based on Physicians Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.