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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
+3.64%
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
$170M
AUM Growth
+$9.04M
Cap. Flow
+$4.17M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.55%
Holding
124
New
10
Increased
52
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$396K
2
AAPL icon
Apple
AAPL
+$345K
3
ALC icon
Alcon
ALC
+$340K
4
AMGN icon
Amgen
AMGN
+$329K
5
SHW icon
Sherwin-Williams
SHW
+$323K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$462K
2
T icon
AT&T
T
+$440K
3
WOLF icon
Wolfspeed
WOLF
+$279K
4
COP icon
ConocoPhillips
COP
+$256K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$245K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 16.78%
3 Consumer Staples 15.21%
4 Consumer Discretionary 13.33%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$12B
$301K 0.18%
5,437
– –
DOW icon
102
Dow Inc
DOW
$21.6B
$295K 0.17%
+5,987
New +$316K
OXY icon
103
Occidental Petroleum
OXY
$57B
$281K 0.17%
+5,587
New +$314K
ZBH icon
104
Zimmer Biomet
ZBH
$17.7B
$248K 0.15%
2,166
– –
AXP icon
105
American Express
AXP
$223B
$247K 0.15%
2,000
-1,500
-43% -$176K
BAX icon
106
Baxter International
BAX
$11.6B
$241K 0.14%
2,939
+35
+1% +$2.72K
D icon
107
Dominion Energy
D
$62.5B
$240K 0.14%
3,109
– –
VFC icon
108
VF Corp
VFC
$6.68B
$237K 0.14%
2,716
-97
-3% -$8.36K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$236K 0.14%
8,952
+24
+0.3% +$619
VMW
110
DELISTED
VMware, Inc
VMW
$234K 0.14%
1,400
– –
ADM icon
111
Archer Daniels Midland
ADM
$41.4B
$233K 0.14%
5,708
+100
+2% +$4.14K
NUE icon
112
Nucor
NUE
$56.4B
$233K 0.14%
4,223
– –
LH icon
113
Labcorp
LH
$24.3B
$225K 0.13%
+1,513
New +$211K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$217K 0.13%
+4,400
New +$214K
DD icon
115
DuPont de Nemours
DD
$18.6B
$209K 0.12%
2,217
-1,346
-38% -$161K
ABBV icon
116
AbbVie
ABBV
$458B
$206K 0.12%
2,833
+100
+4% +$7.86K
WY icon
117
Weyerhaeuser
WY
$17.3B
$206K 0.12%
+7,813
New +$199K
IP icon
118
International Paper
IP
$22.3B
$204K 0.12%
4,971
-528
-10% -$22.4K
FAST icon
119
Fastenal
FAST
$54B
$202K 0.12%
+12,400
New +$204K
GE icon
120
GE Aerospace
GE
$367B
$110K 0.06%
2,106
-803
-28% -$39.5K
COP icon
121
ConocoPhillips
COP
$147B
– –
-3,833
Closed -$256K
SCHW
122
Charles Schwab
SCHW
$177B
– –
-4,752
Closed -$203K
WOLF icon
123
Wolfspeed
WOLF
$1.2B
– –
-4,879
Closed -$279K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,619
Closed -$211K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Physicians Financial Services held 124 positions worth $170M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Physicians Financial Services's Q2 2019 filing shows 10 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was Alcon: 5,800 shares worth $360K. The largest sale was Novartis, an estimated $462K.

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 Q2 2019 buy was Alcon: 5,800 shares worth $360K.
  • Physicians Financial Services added most to 3M in Q2 2019, an estimated $396K increase.
  • Physicians Financial Services's biggest Q2 2019 reduction was Novartis, cutting an estimated $462K.
  • Physicians Financial Services fully exited Wolfspeed in Q2 2019, selling an estimated $279K.
  • Physicians Financial Services's ten largest holdings make up 34% of its $170M portfolio in Q2 2019.
  • Physicians Financial Services opened 10 new positions and closed 4 in Q2 2019.
  • Physicians Financial Services's portfolio value rose 5.6% quarter-over-quarter to $170M.

Based on Physicians Financial Services's 13F filing for Q2 2019, filed 12 Aug 2019.