We are live on ! Find out more
PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
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
$145M
AUM Growth
+$12M
Cap. Flow
-$721K
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.19%
Holding
109
New
2
Increased
17
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$193K
2
ATVI
Activision Blizzard
ATVI
+$190K
3
MMM icon
3M
MMM
+$80.6K
4
HON icon
Honeywell
HON
+$62.8K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$46.8K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$212K
2
VZ icon
Verizon
VZ
+$87.3K
3
HP icon
Helmerich & Payne
HP
+$83K
4
META icon
Meta Platforms (Facebook)
META
+$61.5K
5
GPC icon
Genuine Parts
GPC
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Industrials 17.7%
3 Consumer Staples 14.67%
4 Consumer Discretionary 13.59%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$447K 0.31%
7,857
+600
+8% +$31.7K
EMR icon
77
Emerson Electric
EMR
$82.9B
$437K 0.3%
5,701
-499
-8% -$36.8K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$416K 0.29%
6,693
– –
IP icon
79
International Paper
IP
$22.3B
$409K 0.28%
8,772
-159
-2% -$7.88K
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$391K 0.27%
9,100
-400
-4% -$17.1K
SYK icon
81
Stryker
SYK
$127B
$386K 0.27%
2,171
– –
RHT
82
DELISTED
Red Hat Inc
RHT
$382K 0.26%
2,800
– –
PYPL icon
83
PayPal
PYPL
$49.5B
$361K 0.25%
4,099
– –
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$349K 0.24%
3,070
– –
MDT icon
85
Medtronic
MDT
$107B
$341K 0.23%
3,467
-499
-13% -$46.1K
GS icon
86
Goldman Sachs
GS
$313B
$335K 0.23%
1,490
-25
-2% -$5.82K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$325K 0.22%
2,299
– –
SAP icon
88
SAP
SAP
$187B
$320K 0.22%
2,599
– –
NOC icon
89
Northrop Grumman
NOC
$77B
$318K 0.22%
1,000
– –
COLM icon
90
Columbia Sportswear
COLM
$3.19B
$312K 0.21%
3,350
-50
-1% -$4.54K
BDX icon
91
Becton Dickinson
BDX
$43.1B
$299K 0.21%
1,174
– –
PAYX icon
92
Paychex
PAYX
$40.4B
$299K 0.21%
4,052
-500
-11% -$35.9K
BF.B icon
93
Brown-Forman Class B
BF.B
$12B
$272K 0.19%
5,375
-375
-7% -$19.5K
ABT icon
94
Abbott
ABT
$180B
$268K 0.18%
3,649
– –
NUE icon
95
Nucor
NUE
$56.4B
$267K 0.18%
4,198
-300
-7% -$19.2K
ADM icon
96
Archer Daniels Midland
ADM
$41.4B
$265K 0.18%
5,270
-300
-5% -$14.7K
COR icon
97
Cencora
COR
$60.3B
$249K 0.17%
2,690
– –
SCHW
98
Charles Schwab
SCHW
$177B
$249K 0.17%
5,050
– –
COP icon
99
ConocoPhillips
COP
$147B
$240K 0.17%
3,099
– –
VFC icon
100
VF Corp
VFC
$6.68B
$239K 0.16%
2,707
– –
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 2018 Portfolio in Review

As of Q3 2018, Physicians Financial Services held 109 positions worth $145M, up 9% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Physicians Financial Services opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q3 2018 buy was Delta Air Lines: 3,500 shares worth $203K.
  • Physicians Financial Services added most to 3M in Q3 2018, an estimated $80.6K increase.
  • Physicians Financial Services's biggest Q3 2018 reduction was Verizon, cutting an estimated $87.3K.
  • Physicians Financial Services fully exited Wolfspeed in Q3 2018, selling an estimated $212K.
  • Physicians Financial Services's ten largest holdings make up 34% of its $145M portfolio in Q3 2018.
  • Physicians Financial Services opened 2 new positions and closed 1 in Q3 2018.
  • Physicians Financial Services's portfolio value rose 9% quarter-over-quarter to $145M.

Based on Physicians Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.