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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
-2.39%
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
$262M
AUM Growth
-$8.47M
Cap. Flow
+$1.44M
Cap. Flow %
0.55%
Top 10 Hldgs %
42.54%
Holding
120
New
4
Increased
32
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444K
2
MSFT icon
Microsoft
MSFT
+$419K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$259K
4
DIS icon
Walt Disney
DIS
+$228K
5
COP icon
ConocoPhillips
COP
+$211K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$446K
2
WHR icon
Whirlpool
WHR
+$224K
3
ALGN icon
Align Technology
ALGN
+$214K
4
KO icon
Coca-Cola
KO
+$97.3K
5
VZ icon
Verizon
VZ
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Industrials 14.33%
3 Consumer Discretionary 13.1%
4 Consumer Staples 12.94%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$1.32M 0.5%
7,199
– –
IBM icon
52
IBM
IBM
$202B
$1.31M 0.5%
10,108
-150
-1% -$19.6K
PYPL icon
53
PayPal
PYPL
$49.5B
$1.27M 0.49%
10,987
+71
+0.7% +$9.45K
BAC icon
54
Bank of America
BAC
$435B
$1.26M 0.48%
30,586
-340
-1% -$15.3K
NVS icon
55
Novartis
NVS
$295B
$1.25M 0.48%
14,208
-325
-2% -$28.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.46%
16,504
– –
BDX icon
57
Becton Dickinson
BDX
$43.1B
$1.2M 0.46%
4,625
-15
-0.3% -$3.86K
CLX icon
58
Clorox
CLX
$11.6B
$1.16M 0.44%
8,360
-125
-1% -$19.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$1.05M 0.4%
7,500
+200
+3% +$27.2K
AVGO icon
60
Broadcom
AVGO
$1.82T
$1.05M 0.4%
16,610
+1,720
+12% +$102K
INTC icon
61
Intel
INTC
$466B
$1.04M 0.4%
20,989
-525
-2% -$26K
JPM icon
62
JPMorgan Chase
JPM
$939B
$1.04M 0.4%
7,627
-30
-0.4% -$4.43K
MRK icon
63
Merck
MRK
$324B
$1.02M 0.39%
12,395
-50
-0.4% -$3.94K
EW icon
64
Edwards Lifesciences
EW
$47.6B
$988K 0.38%
8,391
-34
-0.4% -$3.81K
GIS icon
65
General Mills
GIS
$19.2B
$895K 0.34%
13,222
-249
-2% -$16.7K
TSLA icon
66
Tesla
TSLA
$1.24T
$848K 0.32%
2,361
+141
+6% +$43.9K
SBUX icon
67
Starbucks
SBUX
$118B
$777K 0.3%
8,537
+500
+6% +$47.2K
APD icon
68
Air Products & Chemicals
APD
$66.3B
$764K 0.29%
3,057
+735
+32% +$189K
LLY icon
69
Eli Lilly
LLY
$1.07T
$764K 0.29%
2,668
– –
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$743K 0.28%
8,227
-100
-1% -$7.79K
GPC icon
71
Genuine Parts
GPC
$17.1B
$712K 0.27%
5,651
– –
ABT icon
72
Abbott
ABT
$180B
$676K 0.26%
5,715
+28
+0.5% +$3.47K
GILD icon
73
Gilead Sciences
GILD
$161B
$628K 0.24%
10,558
-300
-3% -$19.2K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.4B
$624K 0.24%
6,248
– –
TM icon
75
Toyota
TM
$210B
$619K 0.24%
3,432
– –
1 2
3
4 5

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TGV
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Physicians Financial Services held 120 positions worth $262M, down 3.1% from $270M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Physicians Financial Services's Q1 2022 filing shows 4 new, 32 increased, 47 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,490 shares worth $286K. The largest sale was TSMC, an estimated $446K.

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

  • Physicians Financial Services's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 7,490 shares worth $286K.
  • Physicians Financial Services added most to Apple in Q1 2022, an estimated $444K increase.
  • Physicians Financial Services's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $97.3K.
  • Physicians Financial Services fully exited TSMC in Q1 2022, selling an estimated $446K.
  • Physicians Financial Services's ten largest holdings make up 43% of its $262M portfolio in Q1 2022.
  • Physicians Financial Services opened 4 new positions and closed 3 in Q1 2022.
  • Physicians Financial Services's portfolio value fell 3.1% quarter-over-quarter to $262M.

Based on Physicians Financial Services's 13F filing for Q1 2022, filed 22 Apr 2022.