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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
+9.35%
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
$255M
AUM Growth
+$18.2M
Cap. Flow
-$499K
Cap. Flow %
-0.2%
Top 10 Hldgs %
45.34%
Holding
108
New
1
Increased
16
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$177K
2
NOC icon
Northrop Grumman
NOC
+$93K
3
ADBE icon
Adobe
ADBE
+$74.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.6K
5
NKE icon
Nike
NKE
+$23.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.4K
3
VZ icon
Verizon
VZ
+$54.9K
4
APD icon
Air Products & Chemicals
APD
+$41.9K
5
PEP icon
PepsiCo
PEP
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 13.35%
3 Consumer Staples 13.3%
4 Consumer Discretionary 12.77%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$210B
$560K 0.22%
3,482
– –
NOC icon
77
Northrop Grumman
NOC
$77B
$538K 0.21%
1,180
+205
+21% +$93K
SJM icon
78
J.M. Smucker
SJM
$12.6B
$538K 0.21%
3,640
-75
-2% -$11.4K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.4B
$532K 0.21%
6,098
– –
SHW icon
80
Sherwin-Williams
SHW
$78.3B
$510K 0.2%
1,920
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$502K 0.2%
9,080
– –
AMAT icon
82
Applied Materials
AMAT
$426B
$492K 0.19%
3,406
– –
NUE icon
83
Nucor
NUE
$56.4B
$488K 0.19%
2,975
– –
AFL icon
84
Aflac
AFL
$63.9B
$481K 0.19%
6,886
-100
-1% -$6.69K
SWKS icon
85
Skyworks Solutions
SWKS
$9.06B
$473K 0.19%
4,270
– –
EMR icon
86
Emerson Electric
EMR
$82.9B
$470K 0.18%
5,198
– –
PAYX icon
87
Paychex
PAYX
$40.4B
$464K 0.18%
4,152
– –
LRCX icon
88
Lam Research
LRCX
$382B
$446K 0.18%
6,930
– –
PYPL icon
89
PayPal
PYPL
$49.5B
$433K 0.17%
6,489
-230
-3% -$15.7K
AXP icon
90
American Express
AXP
$223B
$361K 0.14%
2,070
– –
CHD icon
91
Church & Dwight Co
CHD
$23.1B
$351K 0.14%
3,502
– –
VMW
92
DELISTED
VMware, Inc
VMW
$347K 0.14%
2,417
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$331K 0.13%
8,146
-464
-5% -$18.9K
LH icon
94
Labcorp
LH
$24.3B
$314K 0.12%
1,516
– –
ZBH icon
95
Zimmer Biomet
ZBH
$17.7B
$310K 0.12%
2,129
– –
K
96
DELISTED
Kellanova
K
$308K 0.12%
4,861
– –
MO icon
97
Altria Group
MO
$122B
$289K 0.11%
6,379
-200
-3% -$9.06K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$68.8B
$284K 0.11%
395
– –
PRU icon
99
Prudential Financial
PRU
$41.7B
$282K 0.11%
3,200
– –
FISV
100
Fiserv Inc
FISV
$27.2B
$279K 0.11%
2,215
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Physicians Financial Services held 108 positions worth $255M, up 7.7% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.93%. Physicians Financial Services opened 1 new position and made no exits, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q2 2023 buy was Generac Holdings: 1,555 shares worth $232K.
  • Physicians Financial Services added most to Northrop Grumman in Q2 2023, an estimated $93K increase.
  • Physicians Financial Services's biggest Q2 2023 reduction was Apple, cutting an estimated $113K.
  • Physicians Financial Services's ten largest holdings make up 45% of its $255M portfolio in Q2 2023.
  • Physicians Financial Services opened 1 new position and closed 0 in Q2 2023.
  • Physicians Financial Services's portfolio value rose 7.7% quarter-over-quarter to $255M.

Based on Physicians Financial Services's 13F filing for Q2 2023, filed 26 Jul 2023.