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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
-14.38%
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
$225M
AUM Growth
-$37.2M
Cap. Flow
+$4.73M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.3%
Holding
123
New
6
Increased
67
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
APA icon
APA Corp
APA
+$850K
3
NVDA icon
NVIDIA
NVDA
+$649K
4
AMZN icon
Amazon
AMZN
+$324K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$292K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$628K
2
D icon
Dominion Energy
D
+$424K
3
SMG icon
ScottsMiracle-Gro
SMG
+$368K
4
MDT icon
Medtronic
MDT
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Industrials 14.32%
3 Consumer Staples 13.88%
4 Consumer Discretionary 12.35%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$295B
$1.2M 0.53%
14,183
-25
-0.2% -$2.19K
TROW icon
52
T. Rowe Price
TROW
$25B
$1.14M 0.51%
10,021
+245
+3% +$31.1K
CLX icon
53
Clorox
CLX
$11.6B
$1.14M 0.51%
8,065
-295
-4% -$42.1K
MRK icon
54
Merck
MRK
$324B
$1.13M 0.5%
12,395
– –
TXN icon
55
Texas Instruments
TXN
$255B
$1.12M 0.5%
7,304
+105
+1% +$17.7K
BDX icon
56
Becton Dickinson
BDX
$43.1B
$1.1M 0.49%
4,471
-154
-3% -$39.1K
GIS icon
57
General Mills
GIS
$19.2B
$1.01M 0.45%
13,353
+131
+1% +$9.18K
BAC icon
58
Bank of America
BAC
$435B
$946K 0.42%
30,386
-200
-0.7% -$7.2K
JPM icon
59
JPMorgan Chase
JPM
$939B
$881K 0.39%
7,827
+200
+3% +$24.8K
LLY icon
60
Eli Lilly
LLY
$1.07T
$865K 0.38%
2,668
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$857K 0.38%
7,840
+340
+5% +$40.2K
APD icon
62
Air Products & Chemicals
APD
$66.3B
$845K 0.38%
3,512
+455
+15% +$111K
EW icon
63
Edwards Lifesciences
EW
$47.6B
$798K 0.36%
8,391
– –
AVGO icon
64
Broadcom
AVGO
$1.82T
$783K 0.35%
16,110
-500
-3% -$28.1K
INTC icon
65
Intel
INTC
$466B
$775K 0.34%
20,716
-273
-1% -$11.8K
PYPL icon
66
PayPal
PYPL
$49.5B
$765K 0.34%
10,958
-29
-0.3% -$2.52K
TSLA icon
67
Tesla
TSLA
$1.24T
$750K 0.33%
3,339
+978
+41% +$267K
GPC icon
68
Genuine Parts
GPC
$17.1B
$748K 0.33%
5,626
-25
-0.4% -$3.33K
ILMN icon
69
Illumina
ILMN
$29.4B
$730K 0.32%
4,071
+21
+0.5% +$5.36K
APA icon
70
APA Corp
APA
$12.8B
$698K 0.31%
+20,000
New +$850K
ABT icon
71
Abbott
ABT
$180B
$693K 0.31%
6,378
+663
+12% +$75.3K
SBUX icon
72
Starbucks
SBUX
$118B
$634K 0.28%
8,302
-235
-3% -$18K
ADM icon
73
Archer Daniels Midland
ADM
$41.4B
$631K 0.28%
8,127
-100
-1% -$8.74K
PM icon
74
Philip Morris
PM
$301B
$600K 0.27%
6,072
+348
+6% +$35.5K
TM icon
75
Toyota
TM
$210B
$529K 0.24%
3,432
– –
1 2
3
4 5

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Physicians Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Physicians Financial Services held 123 positions worth $225M, down 14% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Physicians Financial Services's Q2 2022 filing shows 6 new, 67 increased, 22 reduced and 8 closed positions. Its largest new stake was APA Corp: 20,000 shares worth $698K. The largest sale was Gilead Sciences, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q2 2022 buy was APA Corp: 20,000 shares worth $698K.
  • Physicians Financial Services added most to Apple in Q2 2022, an estimated $1.46M increase.
  • Physicians Financial Services's biggest Q2 2022 reduction was Oracle, cutting an estimated $80.5K.
  • Physicians Financial Services fully exited Gilead Sciences in Q2 2022, selling an estimated $628K.
  • Physicians Financial Services's ten largest holdings make up 41% of its $225M portfolio in Q2 2022.
  • Physicians Financial Services opened 6 new positions and closed 8 in Q2 2022.
  • Physicians Financial Services's portfolio value fell 14% quarter-over-quarter to $225M.

Based on Physicians Financial Services's 13F filing for Q2 2022, filed 17 Aug 2022.