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
-1.4%
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
$247M
AUM Growth
+$3.03M
Cap. Flow
+$7.49M
Cap. Flow %
3.03%
Top 10 Hldgs %
40.49%
Holding
117
New
6
Increased
30
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.41M
2
AMGN icon
Amgen
AMGN
+$926K
3
APD icon
Air Products & Chemicals
APD
+$610K
4
DIS icon
Walt Disney
DIS
+$607K
5
CMI icon
Cummins
CMI
+$603K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$236K
2
AKAM icon
Akamai
AKAM
+$207K
3
ATVI
Activision Blizzard
ATVI
+$201K
4
MSFT icon
Microsoft
MSFT
+$145K
5
AMZN icon
Amazon
AMZN
+$117K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Industrials 14.6%
3 Consumer Discretionary 14.13%
4 Consumer Staples 12.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$78.3B
$579K 0.23%
2,070
– –
TSLA icon
77
Tesla
TSLA
$1.24T
$574K 0.23%
2,220
– –
APD icon
78
Air Products & Chemicals
APD
$66.3B
$565K 0.23%
+2,207
New +$610K
PM icon
79
Philip Morris
PM
$301B
$539K 0.22%
5,685
+150
+3% +$15.1K
ADM icon
80
Archer Daniels Midland
ADM
$41.4B
$512K 0.21%
8,527
+1,300
+18% +$77.9K
EMR icon
81
Emerson Electric
EMR
$82.9B
$510K 0.21%
5,417
-50
-0.9% -$4.99K
MAR icon
82
Marriott International
MAR
$98.7B
$507K 0.21%
3,425
+250
+8% +$34.9K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.4B
$506K 0.21%
6,248
-300
-5% -$25.8K
SMG icon
84
ScottsMiracle-Gro
SMG
$4.03B
$504K 0.2%
+3,445
New +$565K
SJM icon
85
J.M. Smucker
SJM
$12.6B
$455K 0.18%
3,790
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$455K 0.18%
9,080
– –
TSM icon
87
TSMC
TSM
$2.09T
$425K 0.17%
3,805
+25
+0.7% +$2.94K
PAYX icon
88
Paychex
PAYX
$40.4B
$422K 0.17%
3,752
-98
-3% -$11K
VMW
89
DELISTED
VMware, Inc
VMW
$402K 0.16%
2,701
– –
MDT icon
90
Medtronic
MDT
$107B
$400K 0.16%
3,191
– –
AFL icon
91
Aflac
AFL
$63.9B
$376K 0.15%
7,214
-100
-1% -$5.47K
D icon
92
Dominion Energy
D
$62.5B
$374K 0.15%
5,118
-375
-7% -$28.6K
MO icon
93
Altria Group
MO
$122B
$374K 0.15%
8,227
-100
-1% -$4.83K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$370K 0.15%
2,795
-100
-3% -$13.6K
LH icon
95
Labcorp
LH
$24.3B
$366K 0.15%
1,516
– –
NOC icon
96
Northrop Grumman
NOC
$77B
$360K 0.15%
1,000
– –
PRU icon
97
Prudential Financial
PRU
$41.7B
$352K 0.14%
3,350
+200
+6% +$20.6K
FCNCA icon
98
First Citizens BancShares
FCNCA
$24.6B
$337K 0.14%
400
– –
AMAT icon
99
Applied Materials
AMAT
$426B
$335K 0.14%
2,600
– –
AXP icon
100
American Express
AXP
$223B
$335K 0.14%
2,000
– –
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 2021 Portfolio in Review

As of Q3 2021, Physicians Financial Services held 117 positions worth $247M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Physicians Financial Services deployed $7.49M of net new capital in Q3 2021, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Clorox: 8,210 shares worth $1.36M.

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

On the sell side, the largest reduction was Apple, an estimated $236K trimmed.

  • Physicians Financial Services's largest Q3 2021 buy was Clorox: 8,210 shares worth $1.36M.
  • Physicians Financial Services added most to Amgen in Q3 2021, an estimated $926K increase.
  • Physicians Financial Services's biggest Q3 2021 reduction was Apple, cutting an estimated $236K.
  • Physicians Financial Services fully exited Akamai in Q3 2021, selling an estimated $207K.
  • Physicians Financial Services's ten largest holdings make up 40% of its $247M portfolio in Q3 2021.
  • Physicians Financial Services opened 6 new positions and closed 2 in Q3 2021.
  • Physicians Financial Services's portfolio value rose 1.2% quarter-over-quarter to $247M.

Based on Physicians Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.