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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
-14.76%
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
-$39.4M
Cap. Flow
-$9.48M
Cap. Flow %
-6.51%
Top 10 Hldgs %
37.96%
Holding
122
New
1
Increased
25
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$901K
2
LMT icon
Lockheed Martin
LMT
+$735K
3
K
Kellanova
K
+$249K
4
AMZN icon
Amazon
AMZN
+$217K
5
MAR icon
Marriott International
MAR
+$187K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.57M
2
WFC icon
Wells Fargo
WFC
+$409K
3
AAPL icon
Apple
AAPL
+$404K
4
WYNN icon
Wynn Resorts
WYNN
+$347K
5
DOW icon
Dow Inc
DOW
+$345K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Consumer Staples 16.4%
3 Industrials 14.08%
4 Consumer Discretionary 13.75%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$384K 0.26%
2,768
– –
SYK icon
77
Stryker
SYK
$133B
$361K 0.25%
2,171
– –
MO icon
78
Altria Group
MO
$125B
$360K 0.25%
9,319
-200
-2% -$8.88K
SHW icon
79
Sherwin-Williams
SHW
$87.4B
$331K 0.23%
2,160
– –
MDT icon
80
Medtronic
MDT
$111B
$324K 0.22%
3,591
– –
AFL icon
81
Aflac
AFL
$65.9B
$317K 0.22%
9,246
– –
SJM icon
82
J.M. Smucker
SJM
$13.2B
$307K 0.21%
2,765
+100
+4% +$10.7K
D icon
83
Dominion Energy
D
$62.1B
$303K 0.21%
4,204
+495
+13% +$40.4K
NOC icon
84
Northrop Grumman
NOC
$78B
$303K 0.21%
1,000
– –
SAP icon
85
SAP
SAP
$207B
$276K 0.19%
2,499
-300
-11% -$37.8K
EMR icon
86
Emerson Electric
EMR
$85B
$275K 0.19%
5,761
– –
CHD icon
87
Church & Dwight Co
CHD
$23.7B
$273K 0.19%
4,260
+1
+0% +$71
VMW
88
DELISTED
VMware, Inc
VMW
$266K 0.18%
2,200
-500
-19% -$68.7K
PAYX icon
89
Paychex
PAYX
$42.3B
$255K 0.18%
4,052
-200
-5% -$16K
T icon
90
AT&T
T
$169B
$250K 0.17%
11,348
-265
-2% -$7.24K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.3B
$246K 0.17%
4,437
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.9B
$244K 0.17%
3,450
-3,411
-50% -$293K
VGT icon
93
Vanguard Information Technology ETF
VGT
$136B
$240K 0.17%
9,056
+40
+0.4% +$1.21K
CVS icon
94
CVS Health
CVS
$140B
$230K 0.16%
3,870
-20
-0.5% -$1.33K
K
95
DELISTED
Kellanova
K
$229K 0.16%
+4,069
New +$249K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$227K 0.16%
6,937
-300
-4% -$14.1K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$221K 0.15%
3,708
– –
ALC icon
98
Alcon
ALC
$33.7B
$218K 0.15%
4,280
-1,260
-23% -$72.4K
ABBV icon
99
AbbVie
ABBV
$465B
$216K 0.15%
2,833
– –
BUD icon
100
AB InBev
BUD
$161B
$213K 0.15%
4,830
-325
-6% -$21.2K
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
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
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

Physicians Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Physicians Financial Services held 122 positions worth $145M, down 21% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Physicians Financial Services withdrew a net $9.48M in Q1 2020, closing 19 positions and reducing 63 holdings. Its most notable exit was ExxonMobil, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Physicians Financial Services opened a new position in Kellanova worth $229K.

  • Physicians Financial Services's largest Q1 2020 buy was Kellanova: 4,069 shares worth $229K.
  • Physicians Financial Services added most to Adobe in Q1 2020, an estimated $901K increase.
  • Physicians Financial Services's biggest Q1 2020 reduction was Apple, cutting an estimated $404K.
  • Physicians Financial Services fully exited ExxonMobil in Q1 2020, selling an estimated $3.57M.
  • Physicians Financial Services's ten largest holdings make up 38% of its $145M portfolio in Q1 2020.
  • Physicians Financial Services opened 1 new position and closed 19 in Q1 2020.
  • Physicians Financial Services's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Physicians Financial Services's 13F filing for Q1 2020, filed 27 Apr 2020.