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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
+10.53%
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
$284M
AUM Growth
+$20.1M
Cap. Flow
-$394K
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.68%
Holding
104
New
1
Increased
21
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$207K
2
GE icon
GE Aerospace
GE
+$169K
3
ITW icon
Illinois Tool Works
ITW
+$66.2K
4
APD icon
Air Products & Chemicals
APD
+$61.3K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$47.6K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$201K
2
JNJ icon
Johnson & Johnson
JNJ
+$170K
3
VZ icon
Verizon
VZ
+$66.3K
4
ABBV icon
AbbVie
ABBV
+$64.6K
5
TGT icon
Target
TGT
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Consumer Discretionary 13.2%
3 Industrials 13.03%
4 Consumer Staples 12.32%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$1.44M 0.51%
36,827
– –
UNP icon
52
Union Pacific
UNP
$183B
$1.42M 0.5%
5,763
– –
NVS icon
53
Novartis
NVS
$295B
$1.31M 0.46%
13,543
-400
-3% -$41K
TXN icon
54
Texas Instruments
TXN
$255B
$1.24M 0.44%
7,099
– –
PFE icon
55
Pfizer
PFE
$140B
$1.19M 0.42%
42,998
-1,020
-2% -$28.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.41%
7,700
– –
TROW icon
57
T. Rowe Price
TROW
$25B
$1.15M 0.41%
9,441
-350
-4% -$39.1K
BDX icon
58
Becton Dickinson
BDX
$43.1B
$1.08M 0.38%
4,362
– –
BAC icon
59
Bank of America
BAC
$435B
$1.04M 0.37%
27,451
– –
CLX icon
60
Clorox
CLX
$11.6B
$941K 0.33%
6,145
-325
-5% -$48.5K
FCNCA icon
61
First Citizens BancShares
FCNCA
$24.6B
$899K 0.32%
550
– –
TM icon
62
Toyota
TM
$210B
$876K 0.31%
3,482
-50
-1% -$11.1K
GIS icon
63
General Mills
GIS
$19.2B
$848K 0.3%
12,120
-225
-2% -$14.7K
MAR icon
64
Marriott International
MAR
$98.7B
$844K 0.3%
3,347
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$829K 0.29%
15,288
-100
-0.6% -$5.09K
SYK icon
66
Stryker
SYK
$127B
$813K 0.29%
2,271
– –
GPC icon
67
Genuine Parts
GPC
$17.1B
$794K 0.28%
5,126
– –
APD icon
68
Air Products & Chemicals
APD
$66.3B
$724K 0.25%
2,987
+250
+9% +$61.3K
EW icon
69
Edwards Lifesciences
EW
$47.6B
$711K 0.25%
7,441
-250
-3% -$21K
SHW icon
70
Sherwin-Williams
SHW
$78.3B
$702K 0.25%
2,020
+100
+5% +$31.9K
AMAT icon
71
Applied Materials
AMAT
$426B
$696K 0.25%
3,376
– –
SBUX icon
72
Starbucks
SBUX
$118B
$696K 0.25%
7,617
+100
+1% +$9.3K
LRCX icon
73
Lam Research
LRCX
$382B
$673K 0.24%
6,930
– –
ABT icon
74
Abbott
ABT
$180B
$607K 0.21%
5,340
-250
-4% -$28.7K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$595K 0.21%
9,080
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Physicians Financial Services held 104 positions worth $284M, up 7.6% from $264M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Physicians Financial Services opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Physicians Financial Services's largest Q1 2024 buy was GE Aerospace: 1,433 shares worth $201K.
  • Physicians Financial Services added most to Chevron in Q1 2024, an estimated $207K increase.
  • Physicians Financial Services's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $170K.
  • Physicians Financial Services fully exited Generac Holdings in Q1 2024, selling an estimated $201K.
  • Physicians Financial Services's ten largest holdings make up 47% of its $284M portfolio in Q1 2024.
  • Physicians Financial Services opened 1 new position and closed 1 in Q1 2024.
  • Physicians Financial Services's portfolio value rose 7.6% quarter-over-quarter to $284M.

Based on Physicians Financial Services's 13F filing for Q1 2024, filed 10 May 2024.