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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
-4.2%
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
$207M
AUM Growth
-$17.8M
Cap. Flow
-$7.16M
Cap. Flow %
-3.46%
Top 10 Hldgs %
42.83%
Holding
116
New
1
Increased
15
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$217K
2
ILMN icon
Illumina
ILMN
+$74.2K
3
COST icon
Costco
COST
+$73.3K
4
LRCX icon
Lam Research
LRCX
+$67.7K
5
AVGO icon
Broadcom
AVGO
+$25.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
APA icon
APA Corp
APA
+$698K
3
AMZN icon
Amazon
AMZN
+$357K
4
NVDA icon
NVIDIA
NVDA
+$328K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$287K

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Consumer Staples 14.52%
3 Industrials 14.12%
4 Consumer Discretionary 13.11%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$295B
$1.07M 0.52%
14,083
-100
-0.7% -$8.29K
FDX icon
52
FedEx
FDX
$74.5B
$1.05M 0.51%
7,100
-33
-0.5% -$6.96K
MRK icon
53
Merck
MRK
$324B
$1.05M 0.51%
12,195
-200
-2% -$17.9K
CLX icon
54
Clorox
CLX
$11.6B
$1.03M 0.5%
8,060
-5
-0.1% -$721
TROW icon
55
T. Rowe Price
TROW
$25B
$1.03M 0.5%
9,781
-240
-2% -$28.6K
BDX icon
56
Becton Dickinson
BDX
$43.1B
$1.01M 0.49%
4,517
+46
+1% +$11.4K
GIS icon
57
General Mills
GIS
$19.2B
$1M 0.49%
13,099
-254
-2% -$19.4K
PYPL icon
58
PayPal
PYPL
$49.5B
$919K 0.44%
10,677
-281
-3% -$24.9K
BAC icon
59
Bank of America
BAC
$435B
$918K 0.44%
30,386
– –
LLY icon
60
Eli Lilly
LLY
$1.07T
$863K 0.42%
2,668
– –
GPC icon
61
Genuine Parts
GPC
$17.1B
$840K 0.41%
5,626
– –
ILMN icon
62
Illumina
ILMN
$29.4B
$825K 0.4%
4,446
+375
+9% +$74.2K
JPM icon
63
JPMorgan Chase
JPM
$939B
$792K 0.38%
7,577
-250
-3% -$28.7K
APD icon
64
Air Products & Chemicals
APD
$66.3B
$769K 0.37%
3,305
-207
-6% -$51.2K
AVGO icon
65
Broadcom
AVGO
$1.82T
$738K 0.36%
16,610
+500
+3% +$25.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$712K 0.34%
7,400
-440
-6% -$49.1K
EW icon
67
Edwards Lifesciences
EW
$47.6B
$688K 0.33%
8,331
-60
-0.7% -$5.77K
SBUX icon
68
Starbucks
SBUX
$118B
$669K 0.32%
7,937
-365
-4% -$31K
TSLA icon
69
Tesla
TSLA
$1.24T
$666K 0.32%
2,511
-828
-25% -$231K
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$654K 0.32%
8,127
– –
ABT icon
71
Abbott
ABT
$180B
$584K 0.28%
6,037
-341
-5% -$36.3K
SJM icon
72
J.M. Smucker
SJM
$12.6B
$510K 0.25%
3,715
-115
-3% -$15.7K
INTC icon
73
Intel
INTC
$466B
$508K 0.25%
19,702
-1,014
-5% -$34.6K
PM icon
74
Philip Morris
PM
$301B
$495K 0.24%
5,958
-114
-2% -$10.9K
UL icon
75
Unilever
UL
$131B
$482K 0.23%
9,779
-50
-0.5% -$2.61K
1 2
3
4 5

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SFCL
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Physicians Financial Services held 116 positions worth $207M, down 7.9% from $225M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Physicians Financial Services withdrew a net $7.16M in Q3 2022, closing 7 positions and reducing 76 holdings. Its most notable exit was APA Corp, an estimated $698K position sold in full.

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

Against the trend, Physicians Financial Services opened a new position in Toro Company worth $220K.

  • Physicians Financial Services's largest Q3 2022 buy was Toro Company: 2,540 shares worth $220K.
  • Physicians Financial Services added most to Illumina in Q3 2022, an estimated $74.2K increase.
  • Physicians Financial Services's biggest Q3 2022 reduction was Apple, cutting an estimated $1.59M.
  • Physicians Financial Services fully exited APA Corp in Q3 2022, selling an estimated $698K.
  • Physicians Financial Services's ten largest holdings make up 43% of its $207M portfolio in Q3 2022.
  • Physicians Financial Services opened 1 new position and closed 7 in Q3 2022.
  • Physicians Financial Services's portfolio value fell 7.9% quarter-over-quarter to $207M.

Based on Physicians Financial Services's 13F filing for Q3 2022, filed 19 Oct 2022.