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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
-3.32%
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
$244M
AUM Growth
-$10.3M
Cap. Flow
+$587K
Cap. Flow %
0.24%
Top 10 Hldgs %
45.29%
Holding
109
New
1
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.77M
2
AAPL icon
Apple
AAPL
+$476K
3
LOW icon
Lowe's Companies
LOW
+$67.5K
4
HSY icon
Hershey
HSY
+$61.8K
5
MSFT icon
Microsoft
MSFT
+$49.2K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.98M
2
VMW
VMware, Inc
VMW
+$347K
3
GNRC icon
Generac Holdings
GNRC
+$232K
4
TSLA icon
Tesla
TSLA
+$231K
5
BF.B icon
Brown-Forman Class B
BF.B
+$225K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Industrials 13.03%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.9B
$529K 0.22%
6,886
– –
NOC icon
77
Northrop Grumman
NOC
$77B
$519K 0.21%
1,180
– –
EMR icon
78
Emerson Electric
EMR
$82.9B
$492K 0.2%
5,099
-99
-2% -$9.43K
SHW icon
79
Sherwin-Williams
SHW
$78.3B
$490K 0.2%
1,920
– –
PAYX icon
80
Paychex
PAYX
$40.4B
$479K 0.2%
4,152
– –
AMAT icon
81
Applied Materials
AMAT
$426B
$472K 0.19%
3,406
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$471K 0.19%
9,080
– –
NUE icon
83
Nucor
NUE
$56.4B
$465K 0.19%
2,975
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.4B
$461K 0.19%
6,098
– –
SJM icon
85
J.M. Smucker
SJM
$12.6B
$447K 0.18%
3,640
– –
LRCX icon
86
Lam Research
LRCX
$382B
$434K 0.18%
6,930
– –
TSLA icon
87
Tesla
TSLA
$1.24T
$412K 0.17%
1,646
-900
-35% -$231K
SWKS icon
88
Skyworks Solutions
SWKS
$9.06B
$391K 0.16%
3,970
-300
-7% -$31.9K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$363K 0.15%
8,024
-122
-1% -$5.34K
PYPL icon
90
PayPal
PYPL
$49.5B
$362K 0.15%
6,189
-300
-5% -$19.5K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$68.8B
$325K 0.13%
395
– –
AXP icon
92
American Express
AXP
$223B
$324K 0.13%
2,170
+100
+5% +$16.4K
CHD icon
93
Church & Dwight Co
CHD
$23.1B
$321K 0.13%
3,502
– –
COP icon
94
ConocoPhillips
COP
$147B
$301K 0.12%
2,513
+150
+6% +$17.4K
PRU icon
95
Prudential Financial
PRU
$41.7B
$294K 0.12%
3,100
-100
-3% -$9.46K
LH icon
96
Labcorp
LH
$24.3B
$262K 0.11%
1,302
-214
-14% -$45.1K
SNPS icon
97
Synopsys
SNPS
$71.5B
$257K 0.11%
560
-50
-8% -$22.4K
MO icon
98
Altria Group
MO
$122B
$256K 0.1%
6,079
-300
-5% -$13.3K
FISV
99
Fiserv Inc
FISV
$27.2B
$250K 0.1%
2,215
– –
K
100
DELISTED
Kellanova
K
$248K 0.1%
4,435
-426
-9% -$25.3K
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 2023 Portfolio in Review

As of Q3 2023, Physicians Financial Services held 109 positions worth $244M, down 4% from $255M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Physicians Financial Services opened 1 new position and exited 4, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q3 2023 buy was Meta Platforms (Facebook): 12,520 shares worth $3.76M.
  • Physicians Financial Services added most to Apple in Q3 2023, an estimated $476K increase.
  • Physicians Financial Services's biggest Q3 2023 reduction was Tesla, cutting an estimated $231K.
  • Physicians Financial Services fully exited Walt Disney in Q3 2023, selling an estimated $1.98M.
  • Physicians Financial Services's ten largest holdings make up 45% of its $244M portfolio in Q3 2023.
  • Physicians Financial Services opened 1 new position and closed 4 in Q3 2023.
  • Physicians Financial Services's portfolio value fell 4% quarter-over-quarter to $244M.

Based on Physicians Financial Services's 13F filing for Q3 2023, filed 31 Oct 2023.