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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
+13.65%
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
$161M
AUM Growth
+$23.3M
(+17%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
116
New
10
Increased
61
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.92M |
| 2 |
3M
MMM
|
+$355K |
| 3 |
Apple
AAPL
|
+$336K |
| 4 |
Illinois Tool Works
ITW
|
+$322K |
| 5 |
J.M. Smucker
SJM
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$235K |
| 2 |
Weyerhaeuser
WY
|
+$218K |
| 3 |
AT&T
T
|
+$92.1K |
| 4 |
Visa
V
|
+$42.9K |
| 5 |
Helmerich & Payne
HP
|
+$21.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$17.7B
| $269K | 0.17% |
+2,166
| New | +$246K |
|
102
ConocoPhillips
COP
$147B
| $256K | 0.16% |
3,833
+102
| +3% | +$6.86K |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $253K | 0.16% |
+1,400
| New | +$228K |
|
104
Nucor
NUE
$56.4B
| $246K | 0.15% |
4,223
| – | – |
|
105
Archer Daniels Midland
ADM
$41.4B
| $242K | 0.15% |
5,608
| – | – |
|
106
International Paper
IP
$22.3B
| $241K | 0.15% |
5,499
-422
| -7% | -$18.3K |
|
107
Dominion Energy
D
$62.5B
| $238K | 0.15% |
+3,109
| New | +$227K |
|
108
Baxter International
BAX
$11.6B
| $236K | 0.15% |
+2,904
| New | +$211K |
|
109
VF Corp
VFC
$6.68B
| $230K | 0.14% |
+2,813
| New | +$219K |
|
110
Vanguard Information Technology ETF
VGT
$139B
| $224K | 0.14% |
+8,928
| New | +$207K |
|
111
AbbVie
ABBV
$458B
| $220K | 0.14% |
2,733
| – | – |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $211K | 0.13% |
+3,619
| New | +$199K |
|
|
SCHW
113
Charles Schwab
SCHW
$177B
| $203K | 0.13% |
+4,752
| New | +$215K |
|
114
GE Aerospace
GE
$367B
| $145K | 0.09% |
2,909
-19
| -0.6% | -$895 |
|
|
115
CVS Health
CVS
$137B
| – | – |
-3,590
| Closed | -$235K |
|
|
116
Weyerhaeuser
WY
$17.3B
| – | – |
-2,103
| Closed | -$218K |
|
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Physicians Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Physicians Financial Services held 116 positions worth $161M, up 17% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Physicians Financial Services deployed $6.95M of net new capital in Q1 2019, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was J.M. Smucker: 2,615 shares worth $305K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was AT&T, an estimated $92.1K trimmed.
- Physicians Financial Services's largest Q1 2019 buy was J.M. Smucker: 2,615 shares worth $305K.
- Physicians Financial Services added most to Truist Financial in Q1 2019, an estimated $1.92M increase.
- Physicians Financial Services's biggest Q1 2019 reduction was AT&T, cutting an estimated $92.1K.
- Physicians Financial Services fully exited CVS Health in Q1 2019, selling an estimated $235K.
- Physicians Financial Services's ten largest holdings make up 33% of its $161M portfolio in Q1 2019.
- Physicians Financial Services opened 10 new positions and closed 2 in Q1 2019.
- Physicians Financial Services's portfolio value rose 17% quarter-over-quarter to $161M.
Based on Physicians Financial Services's 13F filing for Q1 2019, filed 12 Apr 2019.