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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
+10.53%
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
$284M
AUM Growth
+$20.1M
Cap. Flow
-$394K
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.68%
Holding
104
New
1
Increased
21
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$207K
2
GE icon
GE Aerospace
GE
+$169K
3
ITW icon
Illinois Tool Works
ITW
+$66.2K
4
APD icon
Air Products & Chemicals
APD
+$61.3K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$47.6K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$201K
2
JNJ icon
Johnson & Johnson
JNJ
+$170K
3
VZ icon
Verizon
VZ
+$66.3K
4
ABBV icon
AbbVie
ABBV
+$64.6K
5
TGT icon
Target
TGT
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Consumer Discretionary 13.2%
3 Industrials 13.03%
4 Consumer Staples 12.32%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$56.4B
$589K 0.21%
2,975
-50
-2% -$9.14K
EMR icon
77
Emerson Electric
EMR
$83.3B
$578K 0.2%
5,098
– –
AFL icon
78
Aflac
AFL
$64.4B
$574K 0.2%
6,686
-100
-1% -$8.2K
NOC icon
79
Northrop Grumman
NOC
$77.7B
$565K 0.2%
1,180
– –
PM icon
80
Philip Morris
PM
$305B
$539K 0.19%
5,885
– –
UL icon
81
Unilever
UL
$132B
$530K 0.19%
9,389
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.6B
$522K 0.18%
6,798
+700
+11% +$47.6K
AXP icon
83
American Express
AXP
$230B
$517K 0.18%
2,270
+100
+5% +$20.7K
PAYX icon
84
Paychex
PAYX
$41.1B
$510K 0.18%
4,152
-150
-3% -$18.2K
ADM icon
85
Archer Daniels Midland
ADM
$40.3B
$496K 0.17%
7,897
-50
-0.6% -$2.94K
SJM icon
86
J.M. Smucker
SJM
$12.9B
$456K 0.16%
3,620
-20
-0.5% -$2.53K
SWKS icon
87
Skyworks Solutions
SWKS
$9.56B
$430K 0.15%
3,970
– –
REGN icon
88
Regeneron Pharmaceuticals
REGN
$70.5B
$380K 0.13%
395
– –
CHD icon
89
Church & Dwight Co
CHD
$23.5B
$365K 0.13%
3,502
– –
COP icon
90
ConocoPhillips
COP
$141B
$333K 0.12%
2,613
– –
FISV
91
Fiserv Inc
FISV
$27.9B
$330K 0.12%
2,065
– –
PRU icon
92
Prudential Financial
PRU
$42.2B
$323K 0.11%
2,750
-100
-4% -$10.8K
SNPS icon
93
Synopsys
SNPS
$74.6B
$320K 0.11%
560
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$320K 0.11%
6,786
-476
-7% -$20.4K
LH icon
95
Labcorp
LH
$24.7B
$284K 0.1%
1,302
– –
ZBH icon
96
Zimmer Biomet
ZBH
$17.9B
$281K 0.1%
2,129
– –
MO icon
97
Altria Group
MO
$122B
$265K 0.09%
6,079
– –
TSLA icon
98
Tesla
TSLA
$1.22T
$237K 0.08%
1,346
– –
TTC icon
99
Toro Company
TTC
$9.03B
$233K 0.08%
2,540
– –
COLM icon
100
Columbia Sportswear
COLM
$3.22B
$227K 0.08%
2,800
– –
1 2 3
4
5

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AIM
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SFCL
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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
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P8IP
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Physicians Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Physicians Financial Services held 104 positions worth $284M, up 7.6% from $264M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Physicians Financial Services opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Physicians Financial Services's largest Q1 2024 buy was GE Aerospace: 1,433 shares worth $201K.
  • Physicians Financial Services added most to Chevron in Q1 2024, an estimated $207K increase.
  • Physicians Financial Services's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $170K.
  • Physicians Financial Services fully exited Generac Holdings in Q1 2024, selling an estimated $201K.
  • Physicians Financial Services's ten largest holdings make up 47% of its $284M portfolio in Q1 2024.
  • Physicians Financial Services opened 1 new position and closed 1 in Q1 2024.
  • Physicians Financial Services's portfolio value rose 7.6% quarter-over-quarter to $284M.

Based on Physicians Financial Services's 13F filing for Q1 2024, filed 10 May 2024.