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
+13.62%
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
$200M
AUM Growth
+$19.4M
Cap. Flow
-$1.73M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.24%
Holding
110
New
3
Increased
31
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$324K
2
MAR icon
Marriott International
MAR
+$208K
3
AXP icon
American Express
AXP
+$198K
4
TTC icon
Toro Company
TTC
+$190K
5
MRK icon
Merck
MRK
+$145K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$363K
2
NVDA icon
NVIDIA
NVDA
+$279K
3
CVS icon
CVS Health
CVS
+$251K
4
TWLO icon
Twilio
TWLO
+$219K
5
MLM icon
Martin Marietta Materials
MLM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Consumer Discretionary 16.33%
3 Consumer Staples 14.56%
4 Industrials 14.16%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$216B
$455K 0.23%
3,432
+700
+26% +$91K
D icon
77
Dominion Energy
D
$61.8B
$420K 0.21%
5,318
+124
+2% +$9.74K
LLY icon
78
Eli Lilly
LLY
$1.07T
$410K 0.2%
2,768
– –
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$399K 0.2%
4,261
-1
-0% -$91
SAP icon
80
SAP
SAP
$200B
$389K 0.19%
2,499
– –
VMW
81
DELISTED
VMware, Inc
VMW
$388K 0.19%
2,701
– –
EMR icon
82
Emerson Electric
EMR
$83.6B
$369K 0.18%
5,628
+400
+8% +$26.3K
MO icon
83
Altria Group
MO
$122B
$366K 0.18%
9,473
+150
+2% +$6.24K
VGT icon
84
Vanguard Information Technology ETF
VGT
$138B
$353K 0.18%
9,072
-8
-0.1% -$301
MDT icon
85
Medtronic
MDT
$108B
$332K 0.17%
3,191
-300
-9% -$30.1K
GNRC icon
86
Generac Holdings
GNRC
$11.6B
$329K 0.16%
1,700
-300
-15% -$49.4K
ABBV icon
87
AbbVie
ABBV
$454B
$318K 0.16%
3,633
– –
NOC icon
88
Northrop Grumman
NOC
$77.8B
$315K 0.16%
1,000
– –
PAYX icon
89
Paychex
PAYX
$41.1B
$315K 0.16%
3,952
– –
SJM icon
90
J.M. Smucker
SJM
$12.9B
$291K 0.15%
2,515
-200
-7% -$22.3K
K
91
DELISTED
Kellanova
K
$289K 0.14%
4,762
+213
+5% +$13.5K
ZBH icon
92
Zimmer Biomet
ZBH
$17.8B
$286K 0.14%
2,166
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.3B
$280K 0.14%
3,454
– –
BF.B icon
94
Brown-Forman Class B
BF.B
$12.6B
$272K 0.14%
3,612
– –
AFL icon
95
Aflac
AFL
$64.4B
$262K 0.13%
7,214
-700
-9% -$25.5K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$261K 0.13%
4,400
– –
LH icon
97
Labcorp
LH
$24.7B
$245K 0.12%
1,516
– –
COLM icon
98
Columbia Sportswear
COLM
$3.25B
$244K 0.12%
2,800
– –
ATVI
99
DELISTED
Activision Blizzard
ATVI
$227K 0.11%
2,809
-900
-24% -$73K
TTC icon
100
Toro Company
TTC
$9.01B
$213K 0.11%
+2,540
New +$190K
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 2020 Portfolio in Review

As of Q3 2020, Physicians Financial Services held 110 positions worth $200M, up 11% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Physicians Financial Services's Q3 2020 filing shows 3 new, 31 increased, 50 reduced and 5 closed positions. Its largest new stake was Marriott International: 2,200 shares worth $204K. The largest sale was Apple, an estimated $363K.

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

  • Physicians Financial Services's largest Q3 2020 buy was Marriott International: 2,200 shares worth $204K.
  • Physicians Financial Services added most to Tesla in Q3 2020, an estimated $324K increase.
  • Physicians Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $363K.
  • Physicians Financial Services fully exited CVS Health in Q3 2020, selling an estimated $251K.
  • Physicians Financial Services's ten largest holdings make up 42% of its $200M portfolio in Q3 2020.
  • Physicians Financial Services opened 3 new positions and closed 5 in Q3 2020.
  • Physicians Financial Services's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Physicians Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.