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
-4.2%
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
$207M
AUM Growth
-$17.8M
Cap. Flow
-$7.16M
Cap. Flow %
-3.46%
Top 10 Hldgs %
42.83%
Holding
116
New
1
Increased
15
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$217K
2
ILMN icon
Illumina
ILMN
+$74.2K
3
COST icon
Costco
COST
+$73.3K
4
LRCX icon
Lam Research
LRCX
+$67.7K
5
AVGO icon
Broadcom
AVGO
+$25.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
APA icon
APA Corp
APA
+$698K
3
AMZN icon
Amazon
AMZN
+$357K
4
NVDA icon
NVIDIA
NVDA
+$328K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$287K

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Consumer Staples 14.52%
3 Industrials 14.12%
4 Consumer Discretionary 13.11%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$98.7B
$469K 0.23%
3,347
-500
-13% -$76.4K
SYK icon
77
Stryker
SYK
$127B
$460K 0.22%
2,271
-100
-4% -$21K
NOC icon
78
Northrop Grumman
NOC
$77B
$459K 0.22%
975
– –
TM icon
79
Toyota
TM
$210B
$454K 0.22%
3,482
+50
+1% +$7.58K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.4B
$438K 0.21%
6,148
-100
-2% -$8.38K
PAYX icon
81
Paychex
PAYX
$40.4B
$421K 0.2%
3,752
-100
-3% -$12.4K
FCNCA icon
82
First Citizens BancShares
FCNCA
$24.6B
$415K 0.2%
520
– –
AFL icon
83
Aflac
AFL
$63.9B
$398K 0.19%
7,086
– –
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$393K 0.19%
1,920
– –
EMR icon
85
Emerson Electric
EMR
$82.9B
$381K 0.18%
5,198
-236
-4% -$19.6K
SWKS icon
86
Skyworks Solutions
SWKS
$9.06B
$370K 0.18%
4,345
-225
-5% -$23K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$349K 0.17%
9,080
– –
NUE icon
88
Nucor
NUE
$56.4B
$329K 0.16%
3,075
+100
+3% +$12.5K
K
89
DELISTED
Kellanova
K
$325K 0.16%
4,967
-167
-3% -$11.5K
GNRC icon
90
Generac Holdings
GNRC
$11.9B
$277K 0.13%
1,555
– –
PRU icon
91
Prudential Financial
PRU
$41.7B
$274K 0.13%
3,200
– –
AXP icon
92
American Express
AXP
$223B
$273K 0.13%
2,020
– –
MO icon
93
Altria Group
MO
$122B
$272K 0.13%
6,729
-286
-4% -$12.5K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$68.8B
$272K 0.13%
395
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$270K 0.13%
7,494
+2
+0% +$76
LH icon
96
Labcorp
LH
$24.3B
$267K 0.13%
1,516
– –
VMW
97
DELISTED
VMware, Inc
VMW
$257K 0.12%
2,417
– –
CHD icon
98
Church & Dwight Co
CHD
$23.1B
$250K 0.12%
3,502
-50
-1% -$4.31K
LRCX icon
99
Lam Research
LRCX
$382B
$250K 0.12%
6,830
+1,520
+29% +$67.7K
COP icon
100
ConocoPhillips
COP
$147B
$244K 0.12%
2,388
-122
-5% -$12.2K
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 2022 Portfolio in Review

As of Q3 2022, Physicians Financial Services held 116 positions worth $207M, down 7.9% from $225M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Physicians Financial Services withdrew a net $7.16M in Q3 2022, closing 7 positions and reducing 76 holdings. Its most notable exit was APA Corp, an estimated $698K position sold in full.

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

Against the trend, Physicians Financial Services opened a new position in Toro Company worth $220K.

  • Physicians Financial Services's largest Q3 2022 buy was Toro Company: 2,540 shares worth $220K.
  • Physicians Financial Services added most to Illumina in Q3 2022, an estimated $74.2K increase.
  • Physicians Financial Services's biggest Q3 2022 reduction was Apple, cutting an estimated $1.59M.
  • Physicians Financial Services fully exited APA Corp in Q3 2022, selling an estimated $698K.
  • Physicians Financial Services's ten largest holdings make up 43% of its $207M portfolio in Q3 2022.
  • Physicians Financial Services opened 1 new position and closed 7 in Q3 2022.
  • Physicians Financial Services's portfolio value fell 7.9% quarter-over-quarter to $207M.

Based on Physicians Financial Services's 13F filing for Q3 2022, filed 19 Oct 2022.