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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
+10.37%
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
$264M
AUM Growth
+$19.5M
Cap. Flow
-$3.71M
Cap. Flow %
-1.41%
Top 10 Hldgs %
46.12%
Holding
106
New
1
Increased
16
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$171K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6K
3
META icon
Meta Platforms (Facebook)
META
+$48.8K
4
WMT icon
Walmart Inc
WMT
+$30.8K
5
MCD icon
McDonald's
MCD
+$26.9K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$596K
2
VZ icon
Verizon
VZ
+$448K
3
PYPL icon
PayPal
PYPL
+$362K
4
K
Kellanova
K
+$248K
5
CVX icon
Chevron
CVX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Industrials 13.42%
3 Consumer Discretionary 12.88%
4 Consumer Staples 12.16%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77B
$552K 0.21%
1,180
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$549K 0.21%
9,080
– –
AMAT icon
78
Applied Materials
AMAT
$426B
$547K 0.21%
3,376
-30
-0.9% -$4.41K
LRCX icon
79
Lam Research
LRCX
$382B
$543K 0.21%
6,930
– –
NUE icon
80
Nucor
NUE
$56.4B
$526K 0.2%
3,025
+50
+2% +$7.93K
PAYX icon
81
Paychex
PAYX
$40.4B
$512K 0.19%
4,302
+150
+4% +$17.8K
UL icon
82
Unilever
UL
$131B
$512K 0.19%
9,389
-390
-4% -$21K
EMR icon
83
Emerson Electric
EMR
$82.9B
$496K 0.19%
5,098
-1
-0% -$92
SJM icon
84
J.M. Smucker
SJM
$12.6B
$460K 0.17%
3,640
– –
SWKS icon
85
Skyworks Solutions
SWKS
$9.06B
$446K 0.17%
3,970
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.4B
$417K 0.16%
6,098
– –
AXP icon
87
American Express
AXP
$223B
$407K 0.15%
2,170
– –
REGN icon
88
Regeneron Pharmaceuticals
REGN
$68.8B
$347K 0.13%
395
– –
TSLA icon
89
Tesla
TSLA
$1.24T
$334K 0.13%
1,346
-300
-18% -$71.3K
CHD icon
90
Church & Dwight Co
CHD
$23.1B
$331K 0.13%
3,502
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$304K 0.12%
7,262
-762
-9% -$32.6K
COP icon
92
ConocoPhillips
COP
$147B
$303K 0.11%
2,613
+100
+4% +$11.7K
LH icon
93
Labcorp
LH
$24.3B
$296K 0.11%
1,302
– –
PRU icon
94
Prudential Financial
PRU
$41.7B
$296K 0.11%
2,850
-250
-8% -$24K
SNPS icon
95
Synopsys
SNPS
$71.5B
$288K 0.11%
560
– –
FISV
96
Fiserv Inc
FISV
$27.2B
$274K 0.1%
2,065
-150
-7% -$18.4K
ZBH icon
97
Zimmer Biomet
ZBH
$17.7B
$259K 0.1%
2,129
– –
MO icon
98
Altria Group
MO
$122B
$245K 0.09%
6,079
– –
TTC icon
99
Toro Company
TTC
$8.93B
$244K 0.09%
2,540
– –
COLM icon
100
Columbia Sportswear
COLM
$3.19B
$223K 0.08%
2,800
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Physicians Financial Services held 106 positions worth $264M, up 8% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Physicians Financial Services opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Physicians Financial Services's largest Q4 2023 buy was Generac Holdings: 1,555 shares worth $201K.
  • Physicians Financial Services added most to Alphabet (Google) Class A in Q4 2023, an estimated $80.6K increase.
  • Physicians Financial Services's biggest Q4 2023 reduction was Verizon, cutting an estimated $448K.
  • Physicians Financial Services fully exited Illumina in Q4 2023, selling an estimated $596K.
  • Physicians Financial Services's ten largest holdings make up 46% of its $264M portfolio in Q4 2023.
  • Physicians Financial Services opened 1 new position and closed 3 in Q4 2023.
  • Physicians Financial Services's portfolio value rose 8% quarter-over-quarter to $264M.

Based on Physicians Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.