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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
+9.63%
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
$237M
AUM Growth
+$14.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.78%
Holding
111
New
2
Increased
39
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$681K
2
AAPL icon
Apple
AAPL
+$320K
3
SNPS icon
Synopsys
SNPS
+$218K
4
AMZN icon
Amazon
AMZN
+$112K
5
COST icon
Costco
COST
+$78.5K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.56M
2
INTC icon
Intel
INTC
+$513K
3
CVS icon
CVS Health
CVS
+$215K
4
NEE icon
NextEra Energy
NEE
+$203K
5
VZ icon
Verizon
VZ
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Consumer Staples 14.32%
3 Industrials 14.13%
4 Consumer Discretionary 12.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$528K 0.22%
2,546
+15
+0.6% +$2.62K
PYPL icon
77
PayPal
PYPL
$49.6B
$510K 0.22%
6,719
-175
-3% -$13.5K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.6B
$507K 0.21%
6,098
-50
-0.8% -$3.81K
SWKS icon
79
Skyworks Solutions
SWKS
$9.54B
$504K 0.21%
4,270
– –
TM icon
80
Toyota
TM
$216B
$493K 0.21%
3,482
– –
PAYX icon
81
Paychex
PAYX
$41.3B
$476K 0.2%
4,152
+400
+11% +$45.5K
NUE icon
82
Nucor
NUE
$56.2B
$460K 0.19%
2,975
– –
EMR icon
83
Emerson Electric
EMR
$83.2B
$453K 0.19%
5,198
– –
AFL icon
84
Aflac
AFL
$64.4B
$451K 0.19%
6,986
-100
-1% -$6.85K
NOC icon
85
Northrop Grumman
NOC
$77.9B
$450K 0.19%
975
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$138B
$437K 0.18%
9,080
– –
SHW icon
87
Sherwin-Williams
SHW
$80.8B
$432K 0.18%
1,920
– –
AMAT icon
88
Applied Materials
AMAT
$411B
$418K 0.18%
3,406
+665
+24% +$76.4K
LRCX icon
89
Lam Research
LRCX
$365B
$367K 0.16%
6,930
+100
+1% +$4.91K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39B
$357K 0.15%
8,610
+2
+0% +$86
AXP icon
91
American Express
AXP
$229B
$341K 0.14%
2,070
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$70.5B
$325K 0.14%
395
– –
CHD icon
93
Church & Dwight Co
CHD
$23.4B
$310K 0.13%
3,502
– –
K
94
DELISTED
Kellanova
K
$306K 0.13%
4,861
– –
VMW
95
DELISTED
VMware, Inc
VMW
$302K 0.13%
2,417
– –
LH icon
96
Labcorp
LH
$24.7B
$299K 0.13%
1,516
– –
MO icon
97
Altria Group
MO
$122B
$294K 0.12%
6,579
-150
-2% -$6.9K
TTC icon
98
Toro Company
TTC
$9.01B
$282K 0.12%
2,540
– –
ZBH icon
99
Zimmer Biomet
ZBH
$17.9B
$275K 0.12%
2,129
– –
PRU icon
100
Prudential Financial
PRU
$42.2B
$265K 0.11%
3,200
– –
1 2 3
4
5

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SFCL
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TGV
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BLC
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JGCM
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BWA
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DBIA
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P8IP
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Physicians Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Physicians Financial Services held 111 positions worth $237M, up 6.5% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Physicians Financial Services's Q1 2023 filing shows 2 new, 39 increased, 23 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 8,369 shares worth $820K. The largest sale was Norfolk Southern, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Physicians Financial Services's largest Q1 2023 buy was Advanced Micro Devices: 8,369 shares worth $820K.
  • Physicians Financial Services added most to Apple in Q1 2023, an estimated $320K increase.
  • Physicians Financial Services's biggest Q1 2023 reduction was Verizon, cutting an estimated $50.5K.
  • Physicians Financial Services fully exited Norfolk Southern in Q1 2023, selling an estimated $2.56M.
  • Physicians Financial Services's ten largest holdings make up 43% of its $237M portfolio in Q1 2023.
  • Physicians Financial Services opened 2 new positions and closed 4 in Q1 2023.
  • Physicians Financial Services's portfolio value rose 6.5% quarter-over-quarter to $237M.

Based on Physicians Financial Services's 13F filing for Q1 2023, filed 17 May 2023.