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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
+7.71%
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
$244M
AUM Growth
+$10.5M
Cap. Flow
-$5.76M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.34%
Holding
121
New
5
Increased
15
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$459K
2
PFE icon
Pfizer
PFE
+$446K
3
QCOM icon
Qualcomm
QCOM
+$436K
4
AVGO icon
Broadcom
AVGO
+$405K
5
WMT icon
Walmart Inc
WMT
+$363K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
LOW icon
Lowe's Companies
LOW
+$951K
3
NVDA icon
NVIDIA
NVDA
+$369K
4
APA icon
APA Corp
APA
+$358K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$303K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Industrials 15.43%
3 Consumer Discretionary 14.46%
4 Consumer Staples 12.55%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$127B
$564K 0.23%
2,171
-100
-4% -$25.6K
PM icon
77
Philip Morris
PM
$301B
$549K 0.23%
5,535
-1,334
-19% -$128K
EMR icon
78
Emerson Electric
EMR
$82.9B
$526K 0.22%
5,467
-61
-1% -$5.74K
TSLA icon
79
Tesla
TSLA
$1.24T
$503K 0.21%
2,220
-870
-28% -$189K
SJM icon
80
J.M. Smucker
SJM
$12.6B
$491K 0.2%
3,790
-50
-1% -$6.64K
TSM icon
81
TSMC
TSM
$2.09T
$454K 0.19%
3,780
+300
+9% +$35.1K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$452K 0.19%
9,080
– –
ADM icon
83
Archer Daniels Midland
ADM
$41.4B
$438K 0.18%
+7,227
New +$459K
MAR icon
84
Marriott International
MAR
$98.7B
$433K 0.18%
3,175
+1,350
+74% +$195K
VMW
85
DELISTED
VMware, Inc
VMW
$432K 0.18%
2,701
– –
PAYX icon
86
Paychex
PAYX
$40.4B
$413K 0.17%
3,850
-102
-3% -$10.3K
D icon
87
Dominion Energy
D
$62.5B
$404K 0.17%
5,493
-101
-2% -$7.8K
MO icon
88
Altria Group
MO
$122B
$397K 0.16%
8,327
-1,151
-12% -$56.6K
MDT icon
89
Medtronic
MDT
$107B
$396K 0.16%
3,191
-290
-8% -$36.4K
AFL icon
90
Aflac
AFL
$63.9B
$392K 0.16%
7,314
+100
+1% +$5.45K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$387K 0.16%
2,895
-559
-16% -$74.6K
AMAT icon
92
Applied Materials
AMAT
$426B
$370K 0.15%
2,600
– –
NOC icon
93
Northrop Grumman
NOC
$77B
$363K 0.15%
1,000
– –
LH icon
94
Labcorp
LH
$24.3B
$359K 0.15%
1,516
– –
CHD icon
95
Church & Dwight Co
CHD
$23.1B
$350K 0.14%
4,102
-160
-4% -$13.8K
ZBH icon
96
Zimmer Biomet
ZBH
$17.7B
$338K 0.14%
2,166
– –
FCNCA icon
97
First Citizens BancShares
FCNCA
$24.6B
$333K 0.14%
400
– –
AXP icon
98
American Express
AXP
$223B
$330K 0.14%
2,000
– –
PRU icon
99
Prudential Financial
PRU
$41.7B
$323K 0.13%
+3,150
New +$322K
LRCX icon
100
Lam Research
LRCX
$382B
$306K 0.13%
4,700
– –
1 2 3
4
5

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TGV
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BLC
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JGCM
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BWA
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DBIA
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P8IP
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Physicians Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Physicians Financial Services held 121 positions worth $244M, up 4.5% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Physicians Financial Services's Q2 2021 filing shows 5 new, 15 increased, 70 reduced and 10 closed positions. Its largest new stake was Archer Daniels Midland: 7,227 shares worth $438K. The largest sale was Apple, an estimated $1.47M.

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

  • Physicians Financial Services's largest Q2 2021 buy was Archer Daniels Midland: 7,227 shares worth $438K.
  • Physicians Financial Services added most to Pfizer in Q2 2021, an estimated $446K increase.
  • Physicians Financial Services's biggest Q2 2021 reduction was Apple, cutting an estimated $1.47M.
  • Physicians Financial Services fully exited APA Corp in Q2 2021, selling an estimated $358K.
  • Physicians Financial Services's ten largest holdings make up 40% of its $244M portfolio in Q2 2021.
  • Physicians Financial Services opened 5 new positions and closed 10 in Q2 2021.
  • Physicians Financial Services's portfolio value rose 4.5% quarter-over-quarter to $244M.

Based on Physicians Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.