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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
+4.98%
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
$233M
AUM Growth
+$26.2M
Cap. Flow
+$18M
Cap. Flow %
7.7%
Top 10 Hldgs %
39.89%
Holding
118
New
11
Increased
85
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
ABBV icon
AbbVie
ABBV
+$995K
3
AMZN icon
Amazon
AMZN
+$875K
4
BA icon
Boeing
BA
+$770K
5
WMT icon
Walmart Inc
WMT
+$682K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.91M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$297K
3
TSLA icon
Tesla
TSLA
+$188K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.45K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 16.27%
3 Consumer Discretionary 14.78%
4 Consumer Staples 12.46%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$215B
$536K 0.23%
3,432
+100
+3% +$15.1K
SHW icon
77
Sherwin-Williams
SHW
$80.6B
$509K 0.22%
2,070
+240
+13% +$57.2K
EMR icon
78
Emerson Electric
EMR
$83.2B
$499K 0.21%
5,528
+161
+3% +$13.9K
SJM icon
79
J.M. Smucker
SJM
$12.9B
$486K 0.21%
3,840
+950
+33% +$112K
MO icon
80
Altria Group
MO
$122B
$485K 0.21%
9,478
+714
+8% +$32K
KMB icon
81
Kimberly-Clark
KMB
$36.9B
$480K 0.21%
3,454
+710
+26% +$94.2K
D icon
82
Dominion Energy
D
$61.9B
$425K 0.18%
5,594
+681
+14% +$49.5K
TSM icon
83
TSMC
TSM
$2.05T
$412K 0.18%
3,480
+125
+4% +$15.5K
MDT icon
84
Medtronic
MDT
$108B
$411K 0.18%
3,481
+290
+9% +$34K
VGT icon
85
Vanguard Information Technology ETF
VGT
$137B
$407K 0.17%
9,080
– –
VMW
86
DELISTED
VMware, Inc
VMW
$406K 0.17%
2,701
+50
+2% +$7.15K
PAYX icon
87
Paychex
PAYX
$41.5B
$387K 0.17%
3,952
– –
CHD icon
88
Church & Dwight Co
CHD
$23.4B
$372K 0.16%
4,262
+260
+6% +$21.7K
AFL icon
89
Aflac
AFL
$64.2B
$369K 0.16%
7,214
– –
APA icon
90
APA Corp
APA
$12.5B
$358K 0.15%
20,000
– –
AMAT icon
91
Applied Materials
AMAT
$403B
$347K 0.15%
2,600
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18B
$337K 0.14%
2,166
– –
FCNCA icon
93
First Citizens BancShares
FCNCA
$24.5B
$334K 0.14%
+400
New +$290K
LH icon
94
Labcorp
LH
$24.5B
$332K 0.14%
1,516
– –
NOC icon
95
Northrop Grumman
NOC
$78B
$324K 0.14%
1,000
– –
AVGO icon
96
Broadcom
AVGO
$1.82T
$311K 0.13%
+6,700
New +$310K
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$303K 0.13%
4,000
– –
COLM icon
98
Columbia Sportswear
COLM
$3.23B
$296K 0.13%
2,800
+200
+8% +$19.8K
AXP icon
99
American Express
AXP
$228B
$283K 0.12%
2,000
– –
K
100
DELISTED
Kellanova
K
$280K 0.12%
4,708
+220
+5% +$12.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Physicians Financial Services held 118 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Physicians Financial Services deployed $18M of net new capital in Q1 2021, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Broadcom: 6,700 shares worth $311K.

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

On the sell side, the largest reduction was Tesla, an estimated $188K trimmed.

  • Physicians Financial Services's largest Q1 2021 buy was Broadcom: 6,700 shares worth $311K.
  • Physicians Financial Services added most to Apple in Q1 2021, an estimated $1.56M increase.
  • Physicians Financial Services's biggest Q1 2021 reduction was Tesla, cutting an estimated $188K.
  • Physicians Financial Services fully exited Clorox in Q1 2021, selling an estimated $1.91M.
  • Physicians Financial Services's ten largest holdings make up 40% of its $233M portfolio in Q1 2021.
  • Physicians Financial Services opened 11 new positions and closed 2 in Q1 2021.
  • Physicians Financial Services's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Physicians Financial Services's 13F filing for Q1 2021, filed 21 May 2021.