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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
+9.63%
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
$237M
AUM Growth
+$14.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.78%
Holding
111
New
2
Increased
39
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$681K
2
AAPL icon
Apple
AAPL
+$320K
3
SNPS icon
Synopsys
SNPS
+$218K
4
AMZN icon
Amazon
AMZN
+$112K
5
COST icon
Costco
COST
+$78.5K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.56M
2
INTC icon
Intel
INTC
+$513K
3
CVS icon
CVS Health
CVS
+$215K
4
NEE icon
NextEra Energy
NEE
+$203K
5
VZ icon
Verizon
VZ
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Consumer Staples 14.32%
3 Industrials 14.13%
4 Consumer Discretionary 12.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$1.22M 0.52%
6,063
-50
-0.8% -$10.1K
CLX icon
52
Clorox
CLX
$11.6B
$1.2M 0.51%
7,585
+125
+2% +$18.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$1.14M 0.48%
16,504
– –
BDX icon
54
Becton Dickinson
BDX
$43.1B
$1.13M 0.48%
4,577
– –
GIS icon
55
General Mills
GIS
$19.2B
$1.13M 0.48%
13,251
+101
+0.8% +$8.06K
TROW icon
56
T. Rowe Price
TROW
$25B
$1.1M 0.47%
9,781
– –
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.07M 0.45%
16,610
– –
ILMN icon
58
Illumina
ILMN
$29.4B
$1.05M 0.44%
4,652
+47
+1% +$9.62K
JPM icon
59
JPMorgan Chase
JPM
$939B
$1.02M 0.43%
7,862
+285
+4% +$39K
APD icon
60
Air Products & Chemicals
APD
$66.3B
$946K 0.4%
3,295
– –
GPC icon
61
Genuine Parts
GPC
$17.1B
$937K 0.4%
5,601
– –
LLY icon
62
Eli Lilly
LLY
$1.07T
$916K 0.39%
2,668
– –
BAC icon
63
Bank of America
BAC
$435B
$866K 0.37%
30,286
– –
SBUX icon
64
Starbucks
SBUX
$118B
$845K 0.36%
8,117
+180
+2% +$18.7K
AMD icon
65
Advanced Micro Devices
AMD
$851B
$820K 0.35%
+8,369
New +$681K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$806K 0.34%
7,747
+100
+1% +$9.66K
EW icon
67
Edwards Lifesciences
EW
$47.6B
$681K 0.29%
8,231
-100
-1% -$7.86K
SYK icon
68
Stryker
SYK
$127B
$648K 0.27%
2,271
– –
ADM icon
69
Archer Daniels Midland
ADM
$41.4B
$647K 0.27%
8,127
– –
SJM icon
70
J.M. Smucker
SJM
$12.6B
$585K 0.25%
3,715
+35
+1% +$5.32K
PM icon
71
Philip Morris
PM
$301B
$572K 0.24%
5,885
+70
+1% +$6.98K
UL icon
72
Unilever
UL
$131B
$571K 0.24%
9,779
– –
ABT icon
73
Abbott
ABT
$180B
$558K 0.24%
5,515
-150
-3% -$15.8K
MAR icon
74
Marriott International
MAR
$98.7B
$556K 0.24%
3,347
– –
FCNCA icon
75
First Citizens BancShares
FCNCA
$24.6B
$535K 0.23%
550
+30
+6% +$22.3K
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 2023 Portfolio in Review

As of Q1 2023, Physicians Financial Services held 111 positions worth $237M, up 6.5% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Physicians Financial Services's Q1 2023 filing shows 2 new, 39 increased, 23 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 8,369 shares worth $820K. The largest sale was Norfolk Southern, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Physicians Financial Services's largest Q1 2023 buy was Advanced Micro Devices: 8,369 shares worth $820K.
  • Physicians Financial Services added most to Apple in Q1 2023, an estimated $320K increase.
  • Physicians Financial Services's biggest Q1 2023 reduction was Verizon, cutting an estimated $50.5K.
  • Physicians Financial Services fully exited Norfolk Southern in Q1 2023, selling an estimated $2.56M.
  • Physicians Financial Services's ten largest holdings make up 43% of its $237M portfolio in Q1 2023.
  • Physicians Financial Services opened 2 new positions and closed 4 in Q1 2023.
  • Physicians Financial Services's portfolio value rose 6.5% quarter-over-quarter to $237M.

Based on Physicians Financial Services's 13F filing for Q1 2023, filed 17 May 2023.