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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
+10.28%
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
$222M
AUM Growth
+$15.2M
Cap. Flow
-$1.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
39.7%
Holding
111
New
2
Increased
20
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$233K
2
NEE icon
NextEra Energy
NEE
+$197K
3
ADP icon
Automatic Data Processing
ADP
+$70K
4
AMGN icon
Amgen
AMGN
+$53.6K
5
CVX icon
Chevron
CVX
+$51K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$472K
2
PYPL icon
PayPal
PYPL
+$303K
3
GNRC icon
Generac Holdings
GNRC
+$277K
4
UNH icon
UnitedHealth
UNH
+$227K
5
VZ icon
Verizon
VZ
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 15.94%
3 Consumer Staples 14.79%
4 Consumer Discretionary 11.93%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$1.19M 0.54%
7,199
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$1.19M 0.53%
16,504
– –
BDX icon
53
Becton Dickinson
BDX
$43.1B
$1.16M 0.52%
4,577
+60
+1% +$14.2K
FDX icon
54
FedEx
FDX
$74.5B
$1.16M 0.52%
6,700
-400
-6% -$66.5K
GIS icon
55
General Mills
GIS
$19.2B
$1.1M 0.5%
13,150
+51
+0.4% +$4.15K
TROW icon
56
T. Rowe Price
TROW
$25B
$1.07M 0.48%
9,781
– –
CLX icon
57
Clorox
CLX
$11.6B
$1.05M 0.47%
7,460
-600
-7% -$85.2K
APD icon
58
Air Products & Chemicals
APD
$66.3B
$1.02M 0.46%
3,295
-10
-0.3% -$2.82K
JPM icon
59
JPMorgan Chase
JPM
$939B
$1.02M 0.46%
7,577
– –
BAC icon
60
Bank of America
BAC
$435B
$1M 0.45%
30,286
-100
-0.3% -$3.44K
LLY icon
61
Eli Lilly
LLY
$1.07T
$976K 0.44%
2,668
– –
GPC icon
62
Genuine Parts
GPC
$17.1B
$972K 0.44%
5,601
-25
-0.4% -$4.35K
AVGO icon
63
Broadcom
AVGO
$1.82T
$929K 0.42%
16,610
– –
ILMN icon
64
Illumina
ILMN
$29.4B
$906K 0.41%
4,605
+159
+4% +$33K
SBUX icon
65
Starbucks
SBUX
$118B
$787K 0.35%
7,937
– –
ADM icon
66
Archer Daniels Midland
ADM
$41.4B
$755K 0.34%
8,127
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$679K 0.31%
7,647
+247
+3% +$23.6K
ABT icon
68
Abbott
ABT
$180B
$622K 0.28%
5,665
-372
-6% -$38.5K
EW icon
69
Edwards Lifesciences
EW
$47.6B
$622K 0.28%
8,331
– –
PM icon
70
Philip Morris
PM
$301B
$589K 0.27%
5,815
-143
-2% -$13.5K
SJM icon
71
J.M. Smucker
SJM
$12.6B
$583K 0.26%
3,680
-35
-0.9% -$5.21K
SYK icon
72
Stryker
SYK
$127B
$555K 0.25%
2,271
– –
UL icon
73
Unilever
UL
$131B
$554K 0.25%
9,779
– –
NOC icon
74
Northrop Grumman
NOC
$77B
$532K 0.24%
975
– –
INTC icon
75
Intel
INTC
$466B
$513K 0.23%
19,403
-299
-2% -$8.3K
1 2
3
4 5

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Physicians Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Physicians Financial Services held 111 positions worth $222M, up 7.3% from $207M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Physicians Financial Services opened 2 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q4 2022 buy was Columbia Sportswear: 2,900 shares worth $254K.
  • Physicians Financial Services added most to Automatic Data Processing in Q4 2022, an estimated $70K increase.
  • Physicians Financial Services's biggest Q4 2022 reduction was 3M, cutting an estimated $472K.
  • Physicians Financial Services fully exited Generac Holdings in Q4 2022, selling an estimated $277K.
  • Physicians Financial Services's ten largest holdings make up 40% of its $222M portfolio in Q4 2022.
  • Physicians Financial Services opened 2 new positions and closed 2 in Q4 2022.
  • Physicians Financial Services's portfolio value rose 7.3% quarter-over-quarter to $222M.

Based on Physicians Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.