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
+12.41%
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
$270M
AUM Growth
+$23.6M
Cap. Flow
-$3.26M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.15%
Holding
119
New
4
Increased
14
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$214K
2
CVS icon
CVS Health
CVS
+$210K
3
WHR icon
Whirlpool
WHR
+$210K
4
UNH icon
UnitedHealth
UNH
+$182K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$100K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$412K
2
VUG icon
Vanguard Growth ETF
VUG
+$263K
3
USB icon
US Bancorp
USB
+$218K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$215K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Consumer Discretionary 14.37%
3 Industrials 13.87%
4 Consumer Staples 12.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$131B
$608K 0.22%
10,045
-297
-3% -$17.6K
SYK icon
77
Stryker
SYK
$127B
$607K 0.22%
2,271
– –
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.4B
$604K 0.22%
6,248
– –
ADM icon
79
Archer Daniels Midland
ADM
$41.4B
$563K 0.21%
8,327
-200
-2% -$12.9K
MAR icon
80
Marriott International
MAR
$98.7B
$549K 0.2%
3,325
-100
-3% -$15.7K
PM icon
81
Philip Morris
PM
$301B
$548K 0.2%
5,773
+88
+2% +$8.22K
GNRC icon
82
Generac Holdings
GNRC
$11.9B
$547K 0.2%
1,555
-45
-3% -$18.7K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$520K 0.19%
9,080
– –
PAYX icon
84
Paychex
PAYX
$40.4B
$512K 0.19%
3,752
– –
SJM icon
85
J.M. Smucker
SJM
$12.6B
$505K 0.19%
3,715
-75
-2% -$9.56K
SMG icon
86
ScottsMiracle-Gro
SMG
$4.03B
$482K 0.18%
2,995
-450
-13% -$69.6K
EMR icon
87
Emerson Electric
EMR
$82.9B
$471K 0.17%
5,067
-350
-6% -$33K
TSM icon
88
TSMC
TSM
$2.09T
$446K 0.16%
3,705
-100
-3% -$11.7K
FCNCA icon
89
First Citizens BancShares
FCNCA
$24.6B
$432K 0.16%
520
+120
+30% +$100K
AFL icon
90
Aflac
AFL
$63.9B
$410K 0.15%
7,014
-200
-3% -$11.2K
AMAT icon
91
Applied Materials
AMAT
$426B
$409K 0.15%
2,600
– –
LH icon
92
Labcorp
LH
$24.3B
$409K 0.15%
1,516
– –
D icon
93
Dominion Energy
D
$62.5B
$402K 0.15%
5,118
– –
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$400K 0.15%
3,902
– –
NOC icon
95
Northrop Grumman
NOC
$77B
$377K 0.14%
975
-25
-3% -$9.31K
LRCX icon
96
Lam Research
LRCX
$382B
$374K 0.14%
5,200
– –
PRU icon
97
Prudential Financial
PRU
$41.7B
$363K 0.13%
3,350
– –
NUE icon
98
Nucor
NUE
$56.4B
$351K 0.13%
3,075
– –
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$337K 0.12%
2,355
-440
-16% -$59.2K
MDT icon
100
Medtronic
MDT
$107B
$330K 0.12%
3,191
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Physicians Financial Services held 119 positions worth $270M, up 9.5% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Physicians Financial Services's Q4 2021 filing shows 4 new, 14 increased, 70 reduced and 3 closed positions. Its largest new stake was Synopsys: 635 shares worth $234K. The largest sale was Boeing, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Physicians Financial Services's largest Q4 2021 buy was Synopsys: 635 shares worth $234K.
  • Physicians Financial Services added most to First Citizens BancShares in Q4 2021, an estimated $100K increase.
  • Physicians Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $412K.
  • Physicians Financial Services fully exited Vanguard Growth ETF in Q4 2021, selling an estimated $263K.
  • Physicians Financial Services's ten largest holdings make up 42% of its $270M portfolio in Q4 2021.
  • Physicians Financial Services opened 4 new positions and closed 3 in Q4 2021.
  • Physicians Financial Services's portfolio value rose 9.5% quarter-over-quarter to $270M.

Based on Physicians Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.