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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
+7.21%
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
$307M
AUM Growth
+$23.5M
Cap. Flow
+$7.73M
Cap. Flow %
2.51%
Top 10 Hldgs %
50.31%
Holding
110
New
7
Increased
53
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
APA icon
APA Corp
APA
+$619K
4
AMZN icon
Amazon
AMZN
+$488K
5
COST icon
Costco
COST
+$389K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$323K
2
MO icon
Altria Group
MO
+$265K
3
MMM icon
3M
MMM
+$175K
4
PFE icon
Pfizer
PFE
+$110K
5
NKE icon
Nike
NKE
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 12.18%
3 Consumer Staples 12%
4 Industrials 11.69%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$295B
$1.44M 0.47%
13,543
– –
AMD icon
52
Advanced Micro Devices
AMD
$851B
$1.39M 0.45%
8,564
+45
+0.5% +$7.24K
TXN icon
53
Texas Instruments
TXN
$255B
$1.38M 0.45%
7,099
– –
UNP icon
54
Union Pacific
UNP
$183B
$1.35M 0.44%
5,949
+186
+3% +$43.6K
NKE icon
55
Nike
NKE
$61.9B
$1.16M 0.38%
15,427
-750
-5% -$69.7K
PFE icon
56
Pfizer
PFE
$140B
$1.09M 0.35%
38,989
-4,009
-9% -$110K
TROW icon
57
T. Rowe Price
TROW
$25B
$1.09M 0.35%
9,421
-20
-0.2% -$2.3K
BAC icon
58
Bank of America
BAC
$435B
$1.07M 0.35%
27,011
-440
-2% -$16.9K
BDX icon
59
Becton Dickinson
BDX
$43.1B
$988K 0.32%
4,227
-135
-3% -$31.8K
MAR icon
60
Marriott International
MAR
$98.7B
$930K 0.3%
3,847
+500
+15% +$120K
FCNCA icon
61
First Citizens BancShares
FCNCA
$24.6B
$926K 0.3%
550
– –
CLX icon
62
Clorox
CLX
$11.6B
$836K 0.27%
6,125
-20
-0.3% -$2.78K
PM icon
63
Philip Morris
PM
$301B
$820K 0.27%
8,095
+2,210
+38% +$216K
SYK icon
64
Stryker
SYK
$127B
$807K 0.26%
2,371
+100
+4% +$33.9K
AMAT icon
65
Applied Materials
AMAT
$426B
$797K 0.26%
3,376
– –
APD icon
66
Air Products & Chemicals
APD
$66.3B
$776K 0.25%
3,008
+21
+0.7% +$5.33K
GIS icon
67
General Mills
GIS
$19.2B
$775K 0.25%
12,245
+125
+1% +$8.58K
LRCX icon
68
Lam Research
LRCX
$382B
$738K 0.24%
6,930
– –
TM icon
69
Toyota
TM
$210B
$714K 0.23%
3,482
– –
GPC icon
70
Genuine Parts
GPC
$17.1B
$706K 0.23%
5,101
-25
-0.5% -$3.73K
EW icon
71
Edwards Lifesciences
EW
$47.6B
$678K 0.22%
7,341
-100
-1% -$8.86K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$654K 0.21%
9,080
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$628K 0.2%
15,113
-175
-1% -$7.83K
SBUX icon
74
Starbucks
SBUX
$118B
$619K 0.2%
7,955
+338
+4% +$27.5K
SHW icon
75
Sherwin-Williams
SHW
$78.3B
$612K 0.2%
2,050
+30
+1% +$9.28K
1 2
3
4 5

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SFCL
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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
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DBIA
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P8IP
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Physicians Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Physicians Financial Services held 110 positions worth $307M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physicians Financial Services's Q2 2024 filing shows 7 new, 53 increased, 26 reduced and 2 closed positions. Its largest new stake was APA Corp: 20,000 shares worth $589K. The largest sale was Prudential Financial, an estimated $323K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q2 2024 buy was APA Corp: 20,000 shares worth $589K.
  • Physicians Financial Services added most to Apple in Q2 2024, an estimated $1.58M increase.
  • Physicians Financial Services's biggest Q2 2024 reduction was 3M, cutting an estimated $175K.
  • Physicians Financial Services fully exited Prudential Financial in Q2 2024, selling an estimated $323K.
  • Physicians Financial Services's ten largest holdings make up 50% of its $307M portfolio in Q2 2024.
  • Physicians Financial Services opened 7 new positions and closed 2 in Q2 2024.
  • Physicians Financial Services's portfolio value rose 8.3% quarter-over-quarter to $307M.

Based on Physicians Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.