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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
+7.21%
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
$307M
AUM Growth
+$23.5M
Cap. Flow
+$7.73M
Cap. Flow %
2.51%
Top 10 Hldgs %
50.31%
Holding
110
New
7
Increased
53
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
APA icon
APA Corp
APA
+$619K
4
AMZN icon
Amazon
AMZN
+$488K
5
COST icon
Costco
COST
+$389K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$323K
2
MO icon
Altria Group
MO
+$265K
3
MMM icon
3M
MMM
+$175K
4
PFE icon
Pfizer
PFE
+$110K
5
NKE icon
Nike
NKE
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 12.18%
3 Consumer Staples 12%
4 Industrials 11.69%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.9B
$593K 0.19%
6,636
-50
-0.7% -$4.3K
APA icon
77
APA Corp
APA
$12.8B
$589K 0.19%
+20,000
New +$619K
UL icon
78
Unilever
UL
$131B
$584K 0.19%
9,443
+54
+0.6% +$3.19K
EMR icon
79
Emerson Electric
EMR
$82.9B
$568K 0.18%
5,159
+61
+1% +$6.75K
ABT icon
80
Abbott
ABT
$180B
$555K 0.18%
5,340
– –
AXP icon
81
American Express
AXP
$223B
$526K 0.17%
2,270
– –
NOC icon
82
Northrop Grumman
NOC
$77B
$514K 0.17%
1,180
– –
PAYX icon
83
Paychex
PAYX
$40.4B
$504K 0.16%
4,252
+100
+2% +$12.2K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.4B
$489K 0.16%
6,893
+95
+1% +$6.92K
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$474K 0.15%
7,847
-50
-0.6% -$3.06K
NUE icon
86
Nucor
NUE
$56.4B
$470K 0.15%
2,975
– –
SWKS icon
87
Skyworks Solutions
SWKS
$9.06B
$416K 0.14%
3,905
-65
-2% -$6.41K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$68.8B
$415K 0.14%
395
– –
TSLA icon
89
Tesla
TSLA
$1.24T
$415K 0.14%
2,096
+750
+56% +$131K
SJM icon
90
J.M. Smucker
SJM
$12.6B
$382K 0.12%
3,500
-120
-3% -$13.6K
CHD icon
91
Church & Dwight Co
CHD
$23.1B
$368K 0.12%
3,553
+51
+1% +$5.39K
SNPS icon
92
Synopsys
SNPS
$71.5B
$333K 0.11%
560
– –
COP icon
93
ConocoPhillips
COP
$147B
$313K 0.1%
2,735
+122
+5% +$14.8K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$309K 0.1%
6,786
– –
FISV
95
Fiserv Inc
FISV
$27.2B
$305K 0.1%
2,048
-17
-0.8% -$2.57K
LH icon
96
Labcorp
LH
$24.3B
$265K 0.09%
1,302
– –
DAL icon
97
Delta Air Lines
DAL
$55.9B
$256K 0.08%
+5,400
New +$269K
HPQ icon
98
HP
HPQ
$23.5B
$254K 0.08%
7,240
-150
-2% -$4.76K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$238K 0.08%
1,725
+50
+3% +$6.68K
TTC icon
100
Toro Company
TTC
$8.93B
$238K 0.08%
2,540
– –
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q2 2024, Physicians Financial Services held 110 positions worth $307M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physicians Financial Services's Q2 2024 filing shows 7 new, 53 increased, 26 reduced and 2 closed positions. Its largest new stake was APA Corp: 20,000 shares worth $589K. The largest sale was Prudential Financial, an estimated $323K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q2 2024 buy was APA Corp: 20,000 shares worth $589K.
  • Physicians Financial Services added most to Apple in Q2 2024, an estimated $1.58M increase.
  • Physicians Financial Services's biggest Q2 2024 reduction was 3M, cutting an estimated $175K.
  • Physicians Financial Services fully exited Prudential Financial in Q2 2024, selling an estimated $323K.
  • Physicians Financial Services's ten largest holdings make up 50% of its $307M portfolio in Q2 2024.
  • Physicians Financial Services opened 7 new positions and closed 2 in Q2 2024.
  • Physicians Financial Services's portfolio value rose 8.3% quarter-over-quarter to $307M.

Based on Physicians Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.