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
-14.38%
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
$225M
AUM Growth
-$37.2M
Cap. Flow
+$4.73M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.3%
Holding
123
New
6
Increased
67
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
APA icon
APA Corp
APA
+$850K
3
NVDA icon
NVIDIA
NVDA
+$649K
4
AMZN icon
Amazon
AMZN
+$324K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$292K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$628K
2
D icon
Dominion Energy
D
+$424K
3
SMG icon
ScottsMiracle-Gro
SMG
+$368K
4
MDT icon
Medtronic
MDT
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Industrials 14.32%
3 Consumer Staples 13.88%
4 Consumer Discretionary 12.35%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$98.7B
$523K 0.23%
3,847
+500
+15% +$82.6K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.4B
$520K 0.23%
6,248
– –
UL icon
78
Unilever
UL
$131B
$507K 0.23%
9,829
-127
-1% -$6.47K
SJM icon
79
J.M. Smucker
SJM
$12.6B
$490K 0.22%
3,830
+115
+3% +$15.3K
SYK icon
80
Stryker
SYK
$127B
$472K 0.21%
2,371
+100
+4% +$23.5K
NOC icon
81
Northrop Grumman
NOC
$77B
$467K 0.21%
975
– –
PAYX icon
82
Paychex
PAYX
$40.4B
$439K 0.2%
3,852
+100
+3% +$12.6K
EMR icon
83
Emerson Electric
EMR
$82.9B
$432K 0.19%
5,434
+417
+8% +$36.8K
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$430K 0.19%
1,920
– –
SWKS icon
85
Skyworks Solutions
SWKS
$9.06B
$423K 0.19%
4,570
– –
AFL icon
86
Aflac
AFL
$63.9B
$392K 0.17%
7,086
+72
+1% +$4.25K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$371K 0.17%
9,080
– –
K
88
DELISTED
Kellanova
K
$344K 0.15%
5,134
+380
+8% +$24.7K
FCNCA icon
89
First Citizens BancShares
FCNCA
$24.6B
$340K 0.15%
520
– –
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$337K 0.15%
2,490
+185
+8% +$24.4K
CHD icon
91
Church & Dwight Co
CHD
$23.1B
$329K 0.15%
3,552
-350
-9% -$33.1K
GNRC icon
92
Generac Holdings
GNRC
$11.9B
$327K 0.15%
1,555
– –
NUE icon
93
Nucor
NUE
$56.4B
$311K 0.14%
2,975
– –
PRU icon
94
Prudential Financial
PRU
$41.7B
$306K 0.14%
3,200
-150
-4% -$15.9K
LH icon
95
Labcorp
LH
$24.3B
$305K 0.14%
1,516
– –
MO icon
96
Altria Group
MO
$122B
$293K 0.13%
7,015
+286
+4% +$14.8K
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$287K 0.13%
+4,000
New +$292K
AXP icon
98
American Express
AXP
$223B
$280K 0.12%
2,020
– –
HPQ icon
99
HP
HPQ
$23.5B
$276K 0.12%
8,435
+10
+0.1% +$367
VMW
100
DELISTED
VMware, Inc
VMW
$275K 0.12%
2,417
-50
-2% -$5.68K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Physicians Financial Services held 123 positions worth $225M, down 14% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Physicians Financial Services's Q2 2022 filing shows 6 new, 67 increased, 22 reduced and 8 closed positions. Its largest new stake was APA Corp: 20,000 shares worth $698K. The largest sale was Gilead Sciences, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q2 2022 buy was APA Corp: 20,000 shares worth $698K.
  • Physicians Financial Services added most to Apple in Q2 2022, an estimated $1.46M increase.
  • Physicians Financial Services's biggest Q2 2022 reduction was Oracle, cutting an estimated $80.5K.
  • Physicians Financial Services fully exited Gilead Sciences in Q2 2022, selling an estimated $628K.
  • Physicians Financial Services's ten largest holdings make up 41% of its $225M portfolio in Q2 2022.
  • Physicians Financial Services opened 6 new positions and closed 8 in Q2 2022.
  • Physicians Financial Services's portfolio value fell 14% quarter-over-quarter to $225M.

Based on Physicians Financial Services's 13F filing for Q2 2022, filed 17 Aug 2022.