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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
+9.35%
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
$255M
AUM Growth
+$18.2M
Cap. Flow
-$499K
Cap. Flow %
-0.2%
Top 10 Hldgs %
45.34%
Holding
108
New
1
Increased
16
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$177K
2
NOC icon
Northrop Grumman
NOC
+$93K
3
ADBE icon
Adobe
ADBE
+$74.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.6K
5
NKE icon
Nike
NKE
+$23.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.4K
3
VZ icon
Verizon
VZ
+$54.9K
4
APD icon
Air Products & Chemicals
APD
+$41.9K
5
PEP icon
PepsiCo
PEP
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 13.35%
3 Consumer Staples 13.3%
4 Consumer Discretionary 12.77%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$1.27M 0.5%
2,718
+50
+2% +$21K
BDX icon
52
Becton Dickinson
BDX
$43.1B
$1.2M 0.47%
4,552
-25
-0.5% -$6.35K
UNP icon
53
Union Pacific
UNP
$183B
$1.2M 0.47%
5,863
-200
-3% -$39.8K
CLX icon
54
Clorox
CLX
$11.6B
$1.2M 0.47%
7,535
-50
-0.7% -$8.06K
TFC icon
55
Truist Financial
TFC
$63.2B
$1.16M 0.46%
38,361
-1,100
-3% -$34.2K
JPM icon
56
JPMorgan Chase
JPM
$939B
$1.14M 0.45%
7,812
-50
-0.6% -$6.88K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.43%
17,288
+784
+5% +$52.6K
TROW icon
58
T. Rowe Price
TROW
$25B
$1.1M 0.43%
9,831
+50
+0.5% +$5.47K
GIS icon
59
General Mills
GIS
$19.2B
$1.02M 0.4%
13,277
+26
+0.2% +$2.22K
AMD icon
60
Advanced Micro Devices
AMD
$851B
$953K 0.37%
8,369
– –
GPC icon
61
Genuine Parts
GPC
$17.1B
$948K 0.37%
5,601
– –
APD icon
62
Air Products & Chemicals
APD
$66.3B
$943K 0.37%
3,148
-147
-4% -$41.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$937K 0.37%
7,747
– –
ILMN icon
64
Illumina
ILMN
$29.4B
$841K 0.33%
4,611
-41
-0.9% -$8.3K
BAC icon
65
Bank of America
BAC
$435B
$833K 0.33%
29,051
-1,235
-4% -$35.2K
SBUX icon
66
Starbucks
SBUX
$118B
$804K 0.32%
8,117
– –
EW icon
67
Edwards Lifesciences
EW
$47.6B
$776K 0.3%
8,231
– –
FCNCA icon
68
First Citizens BancShares
FCNCA
$24.6B
$706K 0.28%
550
– –
SYK icon
69
Stryker
SYK
$127B
$693K 0.27%
2,271
– –
TSLA icon
70
Tesla
TSLA
$1.24T
$666K 0.26%
2,546
– –
MAR icon
71
Marriott International
MAR
$98.7B
$615K 0.24%
3,347
– –
ADM icon
72
Archer Daniels Midland
ADM
$41.4B
$614K 0.24%
8,127
– –
ABT icon
73
Abbott
ABT
$180B
$601K 0.24%
5,515
– –
PM icon
74
Philip Morris
PM
$301B
$574K 0.23%
5,885
– –
UL icon
75
Unilever
UL
$131B
$573K 0.23%
9,779
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Physicians Financial Services held 108 positions worth $255M, up 7.7% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.93%. Physicians Financial Services opened 1 new position and made no exits, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q2 2023 buy was Generac Holdings: 1,555 shares worth $232K.
  • Physicians Financial Services added most to Northrop Grumman in Q2 2023, an estimated $93K increase.
  • Physicians Financial Services's biggest Q2 2023 reduction was Apple, cutting an estimated $113K.
  • Physicians Financial Services's ten largest holdings make up 45% of its $255M portfolio in Q2 2023.
  • Physicians Financial Services opened 1 new position and closed 0 in Q2 2023.
  • Physicians Financial Services's portfolio value rose 7.7% quarter-over-quarter to $255M.

Based on Physicians Financial Services's 13F filing for Q2 2023, filed 26 Jul 2023.