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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
+7.57%
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
$322M
AUM Growth
+$14.1M
Cap. Flow
-$5.72M
Cap. Flow %
-1.78%
Top 10 Hldgs %
49.91%
Holding
113
New
5
Increased
20
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.25M
2
RTX icon
RTX Corp
RTX
+$1.69M
3
CMG icon
Chipotle Mexican Grill
CMG
+$923K
4
VEEV icon
Veeva Systems
VEEV
+$353K
5
BBY icon
Best Buy
BBY
+$180K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.79M
2
RTN
Raytheon Company
RTN
+$1.49M
3
APD icon
Air Products & Chemicals
APD
+$776K
4
LRCX icon
Lam Research
LRCX
+$738K
5
EW icon
Edwards Lifesciences
EW
+$678K

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Consumer Discretionary 12.78%
3 Consumer Staples 12.49%
4 Industrials 12.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$851B
$1.41M 0.44%
8,614
+50
+0.6% +$7.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.4M 0.44%
8,390
+250
+3% +$42.3K
TXN icon
53
Texas Instruments
TXN
$255B
$1.38M 0.43%
6,699
-400
-6% -$80.4K
NKE icon
54
Nike
NKE
$61.9B
$1.32M 0.41%
14,965
-462
-3% -$36.2K
MRK icon
55
Merck
MRK
$324B
$1.31M 0.41%
11,510
-585
-5% -$69.5K
BAC icon
56
Bank of America
BAC
$435B
$1.05M 0.33%
26,571
-440
-2% -$17.6K
FCNCA icon
57
First Citizens BancShares
FCNCA
$24.6B
$1.01M 0.32%
550
– –
TROW icon
58
T. Rowe Price
TROW
$25B
$1M 0.31%
9,216
-205
-2% -$22.5K
PM icon
59
Philip Morris
PM
$301B
$983K 0.31%
8,095
– –
PFE icon
60
Pfizer
PFE
$140B
$975K 0.3%
33,696
-5,293
-14% -$154K
CMG icon
61
Chipotle Mexican Grill
CMG
$40.8B
$961K 0.3%
+16,680
New +$923K
MAR icon
62
Marriott International
MAR
$98.7B
$950K 0.3%
3,822
-25
-0.6% -$5.82K
BDX icon
63
Becton Dickinson
BDX
$43.1B
$947K 0.29%
3,927
-300
-7% -$70.3K
CLX icon
64
Clorox
CLX
$11.6B
$905K 0.28%
5,555
-570
-9% -$84.5K
GIS icon
65
General Mills
GIS
$19.2B
$897K 0.28%
12,145
-100
-0.8% -$6.93K
SYK icon
66
Stryker
SYK
$127B
$856K 0.27%
2,371
– –
SHW icon
67
Sherwin-Williams
SHW
$78.3B
$809K 0.25%
2,120
+70
+3% +$24.4K
SBUX icon
68
Starbucks
SBUX
$118B
$772K 0.24%
7,921
-34
-0.4% -$2.92K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$764K 0.24%
14,763
-350
-2% -$16.4K
AFL icon
70
Aflac
AFL
$63.9B
$720K 0.22%
6,436
-200
-3% -$20.3K
UL icon
71
Unilever
UL
$131B
$697K 0.22%
9,532
+89
+0.9% +$6.15K
GPC icon
72
Genuine Parts
GPC
$17.1B
$695K 0.22%
4,976
-125
-2% -$17.4K
AMAT icon
73
Applied Materials
AMAT
$426B
$692K 0.22%
3,426
+50
+1% +$10.3K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$666K 0.21%
9,080
– –
TM icon
75
Toyota
TM
$210B
$665K 0.21%
3,722
+240
+7% +$44.8K
1 2
3
4 5

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JGCM
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Physicians Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Physicians Financial Services held 113 positions worth $322M, up 4.6% from $307M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physicians Financial Services's Q3 2024 filing shows 5 new, 20 increased, 60 reduced and 6 closed positions. Its largest new stake was Eaton: 7,364 shares worth $2.44M. The largest sale was Boeing, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q3 2024 buy was Eaton: 7,364 shares worth $2.44M.
  • Physicians Financial Services added most to Eli Lilly in Q3 2024, an estimated $148K increase.
  • Physicians Financial Services's biggest Q3 2024 reduction was Boeing, cutting an estimated $2.79M.
  • Physicians Financial Services fully exited Raytheon Company in Q3 2024, selling an estimated $1.49M.
  • Physicians Financial Services's ten largest holdings make up 50% of its $322M portfolio in Q3 2024.
  • Physicians Financial Services opened 5 new positions and closed 6 in Q3 2024.
  • Physicians Financial Services's portfolio value rose 4.6% quarter-over-quarter to $322M.

Based on Physicians Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.