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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
+23.5%
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
$181M
AUM Growth
+$35.5M
Cap. Flow
+$5.57M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.81%
Holding
113
New
10
Increased
54
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
3
MSFT icon
Microsoft
MSFT
+$649K
4
HD icon
Home Depot
HD
+$391K
5
NKE icon
Nike
NKE
+$377K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
2
RTX icon
RTX Corp
RTX
+$735K
3
MAR icon
Marriott International
MAR
+$411K
4
TM icon
Toyota
TM
+$285K
5
T icon
AT&T
T
+$250K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Consumer Discretionary 15.22%
3 Consumer Staples 14.47%
4 Industrials 13.51%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$78.3B
$416K 0.23%
2,160
– –
SYK icon
77
Stryker
SYK
$127B
$391K 0.22%
2,171
– –
MO icon
78
Altria Group
MO
$122B
$366K 0.2%
9,323
+4
+0% +$156
ABBV icon
79
AbbVie
ABBV
$458B
$357K 0.2%
3,633
+800
+28% +$70.4K
SAP icon
80
SAP
SAP
$187B
$350K 0.19%
2,499
– –
TM icon
81
Toyota
TM
$210B
$343K 0.19%
2,732
-2,300
-46% -$285K
CHD icon
82
Church & Dwight Co
CHD
$23.1B
$329K 0.18%
4,262
+2
+0% +$145
EMR icon
83
Emerson Electric
EMR
$82.9B
$324K 0.18%
5,228
-533
-9% -$30.3K
MDT icon
84
Medtronic
MDT
$107B
$320K 0.18%
3,491
-100
-3% -$9.59K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$316K 0.17%
9,080
+24
+0.3% +$749
NOC icon
86
Northrop Grumman
NOC
$77B
$307K 0.17%
1,000
– –
PAYX icon
87
Paychex
PAYX
$40.4B
$299K 0.17%
3,952
-100
-2% -$6.93K
SJM icon
88
J.M. Smucker
SJM
$12.6B
$287K 0.16%
2,715
-50
-2% -$5.62K
AFL icon
89
Aflac
AFL
$63.9B
$285K 0.16%
7,914
-1,332
-14% -$48.1K
K
90
DELISTED
Kellanova
K
$282K 0.16%
4,549
+480
+12% +$29.1K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$282K 0.16%
3,709
+1
+0% +$70
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.1B
$272K 0.15%
3,454
+4
+0.1% +$311
APA icon
93
APA Corp
APA
$12.8B
$270K 0.15%
+20,000
New +$228K
CVS icon
94
CVS Health
CVS
$137B
$251K 0.14%
3,870
– –
ZBH icon
95
Zimmer Biomet
ZBH
$17.7B
$251K 0.14%
2,166
– –
GNRC icon
96
Generac Holdings
GNRC
$11.9B
$244K 0.13%
+2,000
New +$211K
TSLA icon
97
Tesla
TSLA
$1.24T
$243K 0.13%
+3,375
New +$183K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$238K 0.13%
+4,400
New +$226K
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$233K 0.13%
+4,000
New +$215K
BF.B icon
100
Brown-Forman Class B
BF.B
$12B
$230K 0.13%
3,612
-825
-19% -$52.6K
1 2 3
4
5

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AIM
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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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Physicians Financial Services held 113 positions worth $181M, up 24% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Physicians Financial Services deployed $5.57M of net new capital in Q2 2020, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was APA Corp: 20,000 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $826K trimmed.

  • Physicians Financial Services's largest Q2 2020 buy was APA Corp: 20,000 shares worth $270K.
  • Physicians Financial Services added most to Raytheon Company in Q2 2020, an estimated $1.56M increase.
  • Physicians Financial Services's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $826K.
  • Physicians Financial Services fully exited RTX Corp in Q2 2020, selling an estimated $735K.
  • Physicians Financial Services's ten largest holdings make up 41% of its $181M portfolio in Q2 2020.
  • Physicians Financial Services opened 10 new positions and closed 6 in Q2 2020.
  • Physicians Financial Services's portfolio value rose 24% quarter-over-quarter to $181M.

Based on Physicians Financial Services's 13F filing for Q2 2020, filed 28 Jul 2020.