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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
+7.57%
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
$322M
AUM Growth
+$14.1M
Cap. Flow
-$5.72M
Cap. Flow %
-1.78%
Top 10 Hldgs %
49.91%
Holding
113
New
5
Increased
20
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.25M
2
RTX icon
RTX Corp
RTX
+$1.69M
3
CMG icon
Chipotle Mexican Grill
CMG
+$923K
4
VEEV icon
Veeva Systems
VEEV
+$353K
5
BBY icon
Best Buy
BBY
+$180K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.79M
2
RTN
Raytheon Company
RTN
+$1.49M
3
APD icon
Air Products & Chemicals
APD
+$776K
4
LRCX icon
Lam Research
LRCX
+$738K
5
EW icon
Edwards Lifesciences
EW
+$678K

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Consumer Discretionary 12.78%
3 Consumer Staples 12.49%
4 Industrials 12.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$223B
$629K 0.2%
2,320
+50
+2% +$12.4K
NOC icon
77
Northrop Grumman
NOC
$77B
$623K 0.19%
1,180
– –
ABT icon
78
Abbott
ABT
$180B
$609K 0.19%
5,340
– –
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.4B
$569K 0.18%
6,918
+25
+0.4% +$1.95K
TSLA icon
80
Tesla
TSLA
$1.24T
$548K 0.17%
2,096
– –
EMR icon
81
Emerson Electric
EMR
$82.9B
$531K 0.17%
4,859
-300
-6% -$32.3K
PAYX icon
82
Paychex
PAYX
$40.4B
$530K 0.16%
3,952
-300
-7% -$38.1K
APA icon
83
APA Corp
APA
$12.8B
$489K 0.15%
20,000
– –
ADM icon
84
Archer Daniels Midland
ADM
$41.4B
$457K 0.14%
7,647
-200
-3% -$12.2K
NUE icon
85
Nucor
NUE
$56.4B
$447K 0.14%
2,975
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$68.8B
$405K 0.13%
385
-10
-3% -$11.1K
BA icon
87
Boeing
BA
$165B
$395K 0.12%
2,600
-16,292
-86% -$2.79M
SJM icon
88
J.M. Smucker
SJM
$12.6B
$386K 0.12%
3,185
-315
-9% -$37.1K
VEEV icon
89
Veeva Systems
VEEV
$30.3B
$374K 0.12%
+1,784
New +$353K
CHD icon
90
Church & Dwight Co
CHD
$23.1B
$372K 0.12%
3,553
– –
PANW icon
91
Palo Alto Networks
PANW
$264B
$356K 0.11%
2,086
+856
+70% +$144K
SWKS icon
92
Skyworks Solutions
SWKS
$9.06B
$347K 0.11%
3,515
-390
-10% -$41.4K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$298K 0.09%
6,786
– –
LH icon
94
Labcorp
LH
$24.3B
$291K 0.09%
1,302
– –
COP icon
95
ConocoPhillips
COP
$147B
$282K 0.09%
2,680
-55
-2% -$6.04K
DAL icon
96
Delta Air Lines
DAL
$55.9B
$269K 0.08%
5,300
-100
-2% -$4.36K
GE icon
97
GE Aerospace
GE
$367B
$258K 0.08%
1,370
– –
PKG icon
98
Packaging Corp of America
PKG
$22.7B
$248K 0.08%
1,150
-40
-3% -$7.95K
GNRC icon
99
Generac Holdings
GNRC
$11.9B
$247K 0.08%
1,555
– –
HPQ icon
100
HP
HPQ
$23.5B
$247K 0.08%
6,890
-350
-5% -$12.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Physicians Financial Services held 113 positions worth $322M, up 4.6% from $307M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physicians Financial Services's Q3 2024 filing shows 5 new, 20 increased, 60 reduced and 6 closed positions. Its largest new stake was Eaton: 7,364 shares worth $2.44M. The largest sale was Boeing, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q3 2024 buy was Eaton: 7,364 shares worth $2.44M.
  • Physicians Financial Services added most to Eli Lilly in Q3 2024, an estimated $148K increase.
  • Physicians Financial Services's biggest Q3 2024 reduction was Boeing, cutting an estimated $2.79M.
  • Physicians Financial Services fully exited Raytheon Company in Q3 2024, selling an estimated $1.49M.
  • Physicians Financial Services's ten largest holdings make up 50% of its $322M portfolio in Q3 2024.
  • Physicians Financial Services opened 5 new positions and closed 6 in Q3 2024.
  • Physicians Financial Services's portfolio value rose 4.6% quarter-over-quarter to $322M.

Based on Physicians Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.