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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
+10.06%
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
$145M
AUM Growth
+$12M
Cap. Flow
-$721K
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.19%
Holding
109
New
2
Increased
17
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$193K
2
ATVI
Activision Blizzard
ATVI
+$190K
3
MMM icon
3M
MMM
+$80.6K
4
HON icon
Honeywell
HON
+$62.8K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$46.8K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$212K
2
VZ icon
Verizon
VZ
+$87.3K
3
HP icon
Helmerich & Payne
HP
+$83K
4
META icon
Meta Platforms (Facebook)
META
+$61.5K
5
GPC icon
Genuine Parts
GPC
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Industrials 17.7%
3 Consumer Staples 14.67%
4 Consumer Discretionary 13.59%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.1B
$238K 0.16%
4,000
– –
BAX icon
102
Baxter International
BAX
$11.6B
$224K 0.15%
2,905
+1
+0% +$74
VMW
103
DELISTED
VMware, Inc
VMW
$219K 0.15%
1,400
– –
WY icon
104
Weyerhaeuser
WY
$17.3B
$217K 0.15%
6,703
– –
SJM icon
105
J.M. Smucker
SJM
$12.6B
$212K 0.15%
2,065
+100
+5% +$10.9K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$208K 0.14%
+2,500
New +$190K
DAL icon
107
Delta Air Lines
DAL
$55.9B
$203K 0.14%
+3,500
New +$193K
WOLF icon
108
Wolfspeed
WOLF
$1.2B
– –
-5,099
Closed -$212K
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 2018 Portfolio in Review

As of Q3 2018, Physicians Financial Services held 109 positions worth $145M, up 9% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Physicians Financial Services opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q3 2018 buy was Delta Air Lines: 3,500 shares worth $203K.
  • Physicians Financial Services added most to 3M in Q3 2018, an estimated $80.6K increase.
  • Physicians Financial Services's biggest Q3 2018 reduction was Verizon, cutting an estimated $87.3K.
  • Physicians Financial Services fully exited Wolfspeed in Q3 2018, selling an estimated $212K.
  • Physicians Financial Services's ten largest holdings make up 34% of its $145M portfolio in Q3 2018.
  • Physicians Financial Services opened 2 new positions and closed 1 in Q3 2018.
  • Physicians Financial Services's portfolio value rose 9% quarter-over-quarter to $145M.

Based on Physicians Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.