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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
+10.28%
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
$222M
AUM Growth
+$15.2M
Cap. Flow
-$1.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
39.7%
Holding
111
New
2
Increased
20
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$233K
2
NEE icon
NextEra Energy
NEE
+$197K
3
ADP icon
Automatic Data Processing
ADP
+$70K
4
AMGN icon
Amgen
AMGN
+$53.6K
5
CVX icon
Chevron
CVX
+$51K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$472K
2
PYPL icon
PayPal
PYPL
+$303K
3
GNRC icon
Generac Holdings
GNRC
+$277K
4
UNH icon
UnitedHealth
UNH
+$227K
5
VZ icon
Verizon
VZ
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 15.94%
3 Consumer Staples 14.79%
4 Consumer Discretionary 11.93%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.9B
$510K 0.23%
7,086
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.4B
$510K 0.23%
6,148
– –
EMR icon
78
Emerson Electric
EMR
$82.9B
$499K 0.22%
5,198
– –
MAR icon
79
Marriott International
MAR
$98.7B
$498K 0.22%
3,347
– –
PYPL icon
80
PayPal
PYPL
$49.5B
$491K 0.22%
6,894
-3,783
-35% -$303K
TM icon
81
Toyota
TM
$210B
$476K 0.21%
3,482
– –
SHW icon
82
Sherwin-Williams
SHW
$78.3B
$456K 0.21%
1,920
– –
PAYX icon
83
Paychex
PAYX
$40.4B
$434K 0.2%
3,752
– –
FCNCA icon
84
First Citizens BancShares
FCNCA
$24.6B
$394K 0.18%
520
– –
NUE icon
85
Nucor
NUE
$56.4B
$392K 0.18%
2,975
-100
-3% -$13.6K
SWKS icon
86
Skyworks Solutions
SWKS
$9.06B
$389K 0.18%
4,270
-75
-2% -$6.72K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$376K 0.17%
8,608
+1,114
+15% +$48.5K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$362K 0.16%
9,080
– –
K
89
DELISTED
Kellanova
K
$325K 0.15%
4,861
-106
-2% -$7.19K
PRU icon
90
Prudential Financial
PRU
$41.7B
$318K 0.14%
3,200
– –
TSLA icon
91
Tesla
TSLA
$1.24T
$312K 0.14%
2,531
+20
+0.8% +$3.79K
MO icon
92
Altria Group
MO
$122B
$308K 0.14%
6,729
– –
LH icon
93
Labcorp
LH
$24.3B
$307K 0.14%
1,516
– –
AXP icon
94
American Express
AXP
$223B
$306K 0.14%
2,070
+50
+2% +$7.41K
VMW
95
DELISTED
VMware, Inc
VMW
$297K 0.13%
2,417
– –
TTC icon
96
Toro Company
TTC
$8.93B
$288K 0.13%
2,540
– –
LRCX icon
97
Lam Research
LRCX
$382B
$287K 0.13%
6,830
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$68.8B
$285K 0.13%
395
– –
CHD icon
99
Church & Dwight Co
CHD
$23.1B
$282K 0.13%
3,502
– –
COP icon
100
ConocoPhillips
COP
$147B
$282K 0.13%
2,388
– –
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q4 2022, Physicians Financial Services held 111 positions worth $222M, up 7.3% from $207M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Physicians Financial Services opened 2 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q4 2022 buy was Columbia Sportswear: 2,900 shares worth $254K.
  • Physicians Financial Services added most to Automatic Data Processing in Q4 2022, an estimated $70K increase.
  • Physicians Financial Services's biggest Q4 2022 reduction was 3M, cutting an estimated $472K.
  • Physicians Financial Services fully exited Generac Holdings in Q4 2022, selling an estimated $277K.
  • Physicians Financial Services's ten largest holdings make up 40% of its $222M portfolio in Q4 2022.
  • Physicians Financial Services opened 2 new positions and closed 2 in Q4 2022.
  • Physicians Financial Services's portfolio value rose 7.3% quarter-over-quarter to $222M.

Based on Physicians Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.