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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
-3.32%
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
$244M
AUM Growth
-$10.3M
Cap. Flow
+$587K
Cap. Flow %
0.24%
Top 10 Hldgs %
45.29%
Holding
109
New
1
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.77M
2
AAPL icon
Apple
AAPL
+$476K
3
LOW icon
Lowe's Companies
LOW
+$67.5K
4
HSY icon
Hershey
HSY
+$61.8K
5
MSFT icon
Microsoft
MSFT
+$49.2K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.98M
2
VMW
VMware, Inc
VMW
+$347K
3
GNRC icon
Generac Holdings
GNRC
+$232K
4
TSLA icon
Tesla
TSLA
+$231K
5
BF.B icon
Brown-Forman Class B
BF.B
+$225K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Industrials 13.03%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$1.17M 0.48%
5,763
-100
-2% -$21.8K
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.13M 0.46%
7,812
– –
TXN icon
53
Texas Instruments
TXN
$255B
$1.13M 0.46%
7,100
+1
+0% +$171
TFC icon
54
Truist Financial
TFC
$63.2B
$1.08M 0.44%
37,862
-499
-1% -$15.3K
RTN
55
DELISTED
Raytheon Company
RTN
$1.05M 0.43%
14,579
– –
TROW icon
56
T. Rowe Price
TROW
$25B
$1.03M 0.42%
9,831
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.42%
7,747
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$992K 0.41%
17,088
-200
-1% -$12.3K
CLX icon
59
Clorox
CLX
$11.6B
$988K 0.4%
7,535
– –
APD icon
60
Air Products & Chemicals
APD
$66.3B
$891K 0.36%
3,144
-4
-0.1% -$1.17K
AMD icon
61
Advanced Micro Devices
AMD
$851B
$861K 0.35%
8,369
– –
GIS icon
62
General Mills
GIS
$19.2B
$824K 0.34%
12,870
-407
-3% -$28.8K
GPC icon
63
Genuine Parts
GPC
$17.1B
$798K 0.33%
5,526
-75
-1% -$11.7K
BAC icon
64
Bank of America
BAC
$435B
$778K 0.32%
28,401
-650
-2% -$19.2K
FCNCA icon
65
First Citizens BancShares
FCNCA
$24.6B
$759K 0.31%
550
– –
SBUX icon
66
Starbucks
SBUX
$118B
$713K 0.29%
7,817
-300
-4% -$29.4K
MAR icon
67
Marriott International
MAR
$98.7B
$658K 0.27%
3,347
– –
TM icon
68
Toyota
TM
$210B
$626K 0.26%
3,482
– –
SYK icon
69
Stryker
SYK
$127B
$620K 0.25%
2,271
– –
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$613K 0.25%
8,127
– –
ILMN icon
71
Illumina
ILMN
$29.4B
$596K 0.24%
4,467
-144
-3% -$23.7K
EW icon
72
Edwards Lifesciences
EW
$47.6B
$554K 0.23%
7,991
-240
-3% -$19.3K
PM icon
73
Philip Morris
PM
$301B
$545K 0.22%
5,885
– –
ABT icon
74
Abbott
ABT
$180B
$544K 0.22%
5,615
+100
+2% +$10.5K
UL icon
75
Unilever
UL
$131B
$543K 0.22%
9,779
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Physicians Financial Services held 109 positions worth $244M, down 4% from $255M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Physicians Financial Services opened 1 new position and exited 4, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q3 2023 buy was Meta Platforms (Facebook): 12,520 shares worth $3.76M.
  • Physicians Financial Services added most to Apple in Q3 2023, an estimated $476K increase.
  • Physicians Financial Services's biggest Q3 2023 reduction was Tesla, cutting an estimated $231K.
  • Physicians Financial Services fully exited Walt Disney in Q3 2023, selling an estimated $1.98M.
  • Physicians Financial Services's ten largest holdings make up 45% of its $244M portfolio in Q3 2023.
  • Physicians Financial Services opened 1 new position and closed 4 in Q3 2023.
  • Physicians Financial Services's portfolio value fell 4% quarter-over-quarter to $244M.

Based on Physicians Financial Services's 13F filing for Q3 2023, filed 31 Oct 2023.