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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
+10.37%
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
$264M
AUM Growth
+$19.5M
Cap. Flow
-$3.71M
Cap. Flow %
-1.41%
Top 10 Hldgs %
46.12%
Holding
106
New
1
Increased
16
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$171K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6K
3
META icon
Meta Platforms (Facebook)
META
+$48.8K
4
WMT icon
Walmart Inc
WMT
+$30.8K
5
MCD icon
McDonald's
MCD
+$26.9K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$596K
2
VZ icon
Verizon
VZ
+$448K
3
PYPL icon
PayPal
PYPL
+$362K
4
K
Kellanova
K
+$248K
5
CVX icon
Chevron
CVX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Industrials 13.42%
3 Consumer Discretionary 12.88%
4 Consumer Staples 12.16%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$1.29M 0.49%
7,562
-250
-3% -$37.9K
PFE icon
52
Pfizer
PFE
$140B
$1.27M 0.48%
44,018
-6,780
-13% -$205K
AMD icon
53
Advanced Micro Devices
AMD
$851B
$1.23M 0.47%
8,369
– –
RTN
54
DELISTED
Raytheon Company
RTN
$1.23M 0.47%
14,579
– –
TXN icon
55
Texas Instruments
TXN
$255B
$1.21M 0.46%
7,099
-1
-0% -$155
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 0.41%
7,700
-47
-0.6% -$6.38K
BDX icon
57
Becton Dickinson
BDX
$43.1B
$1.06M 0.4%
4,362
-190
-4% -$46.8K
TROW icon
58
T. Rowe Price
TROW
$25B
$1.05M 0.4%
9,791
-40
-0.4% -$3.98K
BAC icon
59
Bank of America
BAC
$435B
$924K 0.35%
27,451
-950
-3% -$27.7K
CLX icon
60
Clorox
CLX
$11.6B
$923K 0.35%
6,470
-1,065
-14% -$142K
GIS icon
61
General Mills
GIS
$19.2B
$804K 0.3%
12,345
-525
-4% -$33.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$790K 0.3%
15,388
-1,700
-10% -$89.2K
FCNCA icon
63
First Citizens BancShares
FCNCA
$24.6B
$780K 0.3%
550
– –
MAR icon
64
Marriott International
MAR
$98.7B
$755K 0.29%
3,347
– –
APD icon
65
Air Products & Chemicals
APD
$66.3B
$749K 0.28%
2,737
-407
-13% -$112K
SBUX icon
66
Starbucks
SBUX
$118B
$722K 0.27%
7,517
-300
-4% -$29.2K
GPC icon
67
Genuine Parts
GPC
$17.1B
$710K 0.27%
5,126
-400
-7% -$54.9K
SYK icon
68
Stryker
SYK
$127B
$680K 0.26%
2,271
– –
TM icon
69
Toyota
TM
$210B
$648K 0.25%
3,532
+50
+1% +$9.12K
ABT icon
70
Abbott
ABT
$180B
$615K 0.23%
5,590
-25
-0.4% -$2.5K
SHW icon
71
Sherwin-Williams
SHW
$78.3B
$599K 0.23%
1,920
– –
EW icon
72
Edwards Lifesciences
EW
$47.6B
$586K 0.22%
7,691
-300
-4% -$20.9K
ADM icon
73
Archer Daniels Midland
ADM
$41.4B
$574K 0.22%
7,947
-180
-2% -$13.2K
AFL icon
74
Aflac
AFL
$63.9B
$560K 0.21%
6,786
-100
-1% -$8.06K
PM icon
75
Philip Morris
PM
$301B
$554K 0.21%
5,885
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Physicians Financial Services held 106 positions worth $264M, up 8% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Physicians Financial Services opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Physicians Financial Services's largest Q4 2023 buy was Generac Holdings: 1,555 shares worth $201K.
  • Physicians Financial Services added most to Alphabet (Google) Class A in Q4 2023, an estimated $80.6K increase.
  • Physicians Financial Services's biggest Q4 2023 reduction was Verizon, cutting an estimated $448K.
  • Physicians Financial Services fully exited Illumina in Q4 2023, selling an estimated $596K.
  • Physicians Financial Services's ten largest holdings make up 46% of its $264M portfolio in Q4 2023.
  • Physicians Financial Services opened 1 new position and closed 3 in Q4 2023.
  • Physicians Financial Services's portfolio value rose 8% quarter-over-quarter to $264M.

Based on Physicians Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.