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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
-2.39%
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
$262M
AUM Growth
-$8.47M
Cap. Flow
+$1.44M
Cap. Flow %
0.55%
Top 10 Hldgs %
42.54%
Holding
120
New
4
Increased
32
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444K
2
MSFT icon
Microsoft
MSFT
+$419K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$259K
4
DIS icon
Walt Disney
DIS
+$228K
5
COP icon
ConocoPhillips
COP
+$211K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$446K
2
WHR icon
Whirlpool
WHR
+$224K
3
ALGN icon
Align Technology
ALGN
+$214K
4
KO icon
Coca-Cola
KO
+$97.3K
5
VZ icon
Verizon
VZ
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Industrials 14.33%
3 Consumer Discretionary 13.1%
4 Consumer Staples 12.94%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$9.4B
$609K 0.23%
4,570
-50
-1% -$7.02K
SYK icon
77
Stryker
SYK
$129B
$607K 0.23%
2,271
– –
MAR icon
78
Marriott International
MAR
$100B
$588K 0.22%
3,347
+22
+0.7% +$3.66K
PM icon
79
Philip Morris
PM
$305B
$538K 0.21%
5,724
-49
-0.8% -$4.9K
PAYX icon
80
Paychex
PAYX
$41.4B
$512K 0.2%
3,752
– –
UL icon
81
Unilever
UL
$132B
$510K 0.19%
9,956
-89
-0.9% -$4.95K
SJM icon
82
J.M. Smucker
SJM
$12.9B
$503K 0.19%
3,715
– –
EMR icon
83
Emerson Electric
EMR
$82.9B
$492K 0.19%
5,017
-50
-1% -$4.73K
SHW icon
84
Sherwin-Williams
SHW
$80.7B
$479K 0.18%
1,920
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$137B
$473K 0.18%
9,080
– –
GNRC icon
86
Generac Holdings
GNRC
$11.4B
$462K 0.18%
1,555
– –
AFL icon
87
Aflac
AFL
$64.3B
$452K 0.17%
7,014
– –
NUE icon
88
Nucor
NUE
$56B
$442K 0.17%
2,975
-100
-3% -$12.3K
NOC icon
89
Northrop Grumman
NOC
$78B
$436K 0.17%
975
– –
D icon
90
Dominion Energy
D
$61.8B
$424K 0.16%
4,993
-125
-2% -$10K
PRU icon
91
Prudential Financial
PRU
$42.1B
$396K 0.15%
3,350
– –
CHD icon
92
Church & Dwight Co
CHD
$23.4B
$388K 0.15%
3,902
– –
AXP icon
93
American Express
AXP
$229B
$378K 0.14%
2,020
+20
+1% +$3.61K
SMG icon
94
ScottsMiracle-Gro
SMG
$4.04B
$368K 0.14%
2,995
– –
MO icon
95
Altria Group
MO
$122B
$352K 0.13%
6,729
-100
-1% -$5.09K
AMAT icon
96
Applied Materials
AMAT
$402B
$348K 0.13%
2,641
+41
+2% +$5.64K
FCNCA icon
97
First Citizens BancShares
FCNCA
$24.5B
$346K 0.13%
520
– –
MDT icon
98
Medtronic
MDT
$108B
$346K 0.13%
3,121
-70
-2% -$7.39K
LH icon
99
Labcorp
LH
$24.5B
$343K 0.13%
1,516
– –
HPQ icon
100
HP
HPQ
$24.1B
$306K 0.12%
8,425
-100
-1% -$3.69K
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 2022 Portfolio in Review

As of Q1 2022, Physicians Financial Services held 120 positions worth $262M, down 3.1% from $270M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Physicians Financial Services's Q1 2022 filing shows 4 new, 32 increased, 47 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,490 shares worth $286K. The largest sale was TSMC, an estimated $446K.

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

  • Physicians Financial Services's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 7,490 shares worth $286K.
  • Physicians Financial Services added most to Apple in Q1 2022, an estimated $444K increase.
  • Physicians Financial Services's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $97.3K.
  • Physicians Financial Services fully exited TSMC in Q1 2022, selling an estimated $446K.
  • Physicians Financial Services's ten largest holdings make up 43% of its $262M portfolio in Q1 2022.
  • Physicians Financial Services opened 4 new positions and closed 3 in Q1 2022.
  • Physicians Financial Services's portfolio value fell 3.1% quarter-over-quarter to $262M.

Based on Physicians Financial Services's 13F filing for Q1 2022, filed 22 Apr 2022.