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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
-11.24%
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
$138M
AUM Growth
-$7.91M
(-5.4%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
118
New
10
Increased
71
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.1M |
| 2 |
Amazon
AMZN
|
+$828K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$793K |
| 4 |
Johnson & Johnson
JNJ
|
+$792K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.54M |
| 2 |
Meta Platforms (Facebook)
META
|
+$955K |
| 3 |
SLB Ltd
SLB
|
+$484K |
| 4 |
Mondelez International
MDLZ
|
+$391K |
| 5 |
Goldman Sachs
GS
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Staples | 15.4% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$41.4B
| $230K | 0.17% |
5,608
+338
| +6% | +$15.8K |
|
102
International Paper
IP
$22.3B
| $226K | 0.16% |
5,921
-2,851
| -33% | -$120K |
|
103
Nucor
NUE
$56.4B
| $219K | 0.16% |
4,223
+25
| +0.6% | +$1.48K |
|
104
Weyerhaeuser
WY
$17.3B
| $218K | 0.16% |
2,103
-4,600
| -69% | -$123K |
|
105
Wolfspeed
WOLF
$1.2B
| $201K | 0.15% |
+4,699
| New | +$191K |
|
106
GE Aerospace
GE
$367B
| $106K | 0.08% |
+2,928
| New | +$132K |
|
107
Baxter International
BAX
$11.6B
| – | – |
-2,905
| Closed | -$224K |
|
108
Cencora
COR
$60.3B
| – | – |
-2,690
| Closed | -$249K |
|
109
Delta Air Lines
DAL
$55.9B
| – | – |
-3,500
| Closed | -$203K |
|
|
110
Goldman Sachs
GS
$313B
| – | – |
-1,490
| Closed | -$335K |
|
|
111
Mondelez International
MDLZ
$77.7B
| – | – |
-9,100
| Closed | -$391K |
|
|
112
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-5,802
| Closed | -$955K |
|
|
SCHW
113
Charles Schwab
SCHW
$177B
| – | – |
-5,050
| Closed | -$249K |
|
114
J.M. Smucker
SJM
$12.6B
| – | – |
-2,065
| Closed | -$212K |
|
115
VF Corp
VFC
$6.68B
| – | – |
-2,707
| Closed | -$239K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| – | – |
-1,400
| Closed | -$219K |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,500
| Closed | -$208K |
|
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Physicians Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, Physicians Financial Services held 118 positions worth $138M, down 5.4% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Physicians Financial Services deployed $9.2M of net new capital in Q4 2018, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,507 shares worth $741K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Truist Financial, an estimated $1.54M trimmed.
- Physicians Financial Services's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 9,507 shares worth $741K.
- Physicians Financial Services added most to Apple in Q4 2018, an estimated $1.1M increase.
- Physicians Financial Services's biggest Q4 2018 reduction was Truist Financial, cutting an estimated $1.54M.
- Physicians Financial Services fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $955K.
- Physicians Financial Services's ten largest holdings make up 33% of its $138M portfolio in Q4 2018.
- Physicians Financial Services opened 10 new positions and closed 12 in Q4 2018.
- Physicians Financial Services's portfolio value fell 5.4% quarter-over-quarter to $138M.
Based on Physicians Financial Services's 13F filing for Q4 2018, filed 22 Jan 2019.