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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
+10.01%
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
$207M
AUM Growth
+$6.82M
Cap. Flow
-$10.7M
Cap. Flow %
-5.17%
Top 10 Hldgs %
41.89%
Holding
111
New
6
Increased
7
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$448K
2
TSM icon
TSMC
TSM
+$318K
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$255K
4
UNH icon
UnitedHealth
UNH
+$201K
5
CVS icon
CVS Health
CVS
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
AMZN icon
Amazon
AMZN
+$865K
3
MSFT icon
Microsoft
MSFT
+$442K
4
DIS icon
Walt Disney
DIS
+$440K
5
JNJ icon
Johnson & Johnson
JNJ
+$421K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Consumer Discretionary 15.19%
3 Industrials 14.94%
4 Consumer Staples 13.81%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$87.8B
$448K 0.22%
1,830
-210
-10% -$49.8K
ABBV icon
77
AbbVie
ABBV
$469B
$440K 0.21%
4,108
+475
+13% +$45.6K
EMR icon
78
Emerson Electric
EMR
$84.8B
$431K 0.21%
5,367
-261
-5% -$19.4K
VGT icon
79
Vanguard Information Technology ETF
VGT
$136B
$401K 0.19%
9,080
+8
+0.1% +$329
GNRC icon
80
Generac Holdings
GNRC
$11.4B
$387K 0.19%
1,700
– –
MDT icon
81
Medtronic
MDT
$111B
$374K 0.18%
3,191
– –
VMW
82
DELISTED
VMware, Inc
VMW
$372K 0.18%
2,651
-50
-2% -$7.16K
KMB icon
83
Kimberly-Clark
KMB
$37.6B
$370K 0.18%
2,744
-499
-15% -$69.9K
D icon
84
Dominion Energy
D
$62.5B
$369K 0.18%
4,913
-405
-8% -$32.2K
PAYX icon
85
Paychex
PAYX
$42.3B
$368K 0.18%
3,952
– –
TSM icon
86
TSMC
TSM
$2.03T
$366K 0.18%
+3,355
New +$318K
MO icon
87
Altria Group
MO
$125B
$359K 0.17%
8,764
-709
-7% -$28.5K
CHD icon
88
Church & Dwight Co
CHD
$23.8B
$349K 0.17%
4,002
-259
-6% -$22.9K
VLDR
89
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$342K 0.17%
+15,000
New +$255K
SJM icon
90
J.M. Smucker
SJM
$13.2B
$334K 0.16%
2,890
+375
+15% +$43.6K
ZBH icon
91
Zimmer Biomet
ZBH
$18.6B
$324K 0.16%
2,166
– –
AFL icon
92
Aflac
AFL
$65.6B
$321K 0.16%
7,214
– –
NOC icon
93
Northrop Grumman
NOC
$78.3B
$305K 0.15%
1,000
– –
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$297K 0.14%
4,400
– –
APA icon
95
APA Corp
APA
$12.1B
$284K 0.14%
20,000
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$13.2B
$283K 0.14%
3,562
-50
-1% -$3.86K
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$273K 0.13%
4,000
– –
LH icon
98
Labcorp
LH
$25.5B
$265K 0.13%
1,516
– –
K
99
DELISTED
Kellanova
K
$262K 0.13%
4,488
-274
-6% -$16.5K
AXP icon
100
American Express
AXP
$227B
$242K 0.12%
2,000
-12
-0.6% -$1.33K
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
DBIA
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P8IP
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MM
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Physicians Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Physicians Financial Services held 111 positions worth $207M, up 3.4% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Physicians Financial Services withdrew a net $10.7M in Q4 2020, closing 4 positions and reducing 80 holdings. Its most notable exit was SAP, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Physicians Financial Services opened a new position in TSMC worth $366K.

  • Physicians Financial Services's largest Q4 2020 buy was TSMC: 3,355 shares worth $366K.
  • Physicians Financial Services added most to PayPal in Q4 2020, an estimated $448K increase.
  • Physicians Financial Services's biggest Q4 2020 reduction was Apple, cutting an estimated $1.05M.
  • Physicians Financial Services fully exited SAP in Q4 2020, selling an estimated $389K.
  • Physicians Financial Services's ten largest holdings make up 42% of its $207M portfolio in Q4 2020.
  • Physicians Financial Services opened 6 new positions and closed 4 in Q4 2020.
  • Physicians Financial Services's portfolio value rose 3.4% quarter-over-quarter to $207M.

Based on Physicians Financial Services's 13F filing for Q4 2020, filed 3 Feb 2021.