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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
+2.74%
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
$175M
AUM Growth
+$4.92M
Cap. Flow
-$1.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.68%
Holding
124
New
4
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$205K
2
VMW
VMware, Inc
VMW
+$205K
3
CVS icon
CVS Health
CVS
+$201K
4
MLM icon
Martin Marietta Materials
MLM
+$200K
5
SCHW
Charles Schwab
SCHW
+$196K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.13M
2
RHT
Red Hat Inc
RHT
+$1.11M
3
SLB icon
SLB Ltd
SLB
+$416K
4
DD icon
DuPont de Nemours
DD
+$209K
5
WY icon
Weyerhaeuser
WY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Industrials 16.59%
3 Consumer Staples 15.74%
4 Consumer Discretionary 13.01%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.1B
$272K 0.16%
2,500
– –
D icon
102
Dominion Energy
D
$62.5B
$260K 0.15%
3,209
+100
+3% +$7.73K
BAX icon
103
Baxter International
BAX
$11.6B
$257K 0.15%
2,939
– –
OXY icon
104
Occidental Petroleum
OXY
$57B
$248K 0.14%
5,587
– –
VFC icon
105
VF Corp
VFC
$6.68B
$242K 0.14%
2,716
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$241K 0.14%
8,960
+8
+0.1% +$215
AXP icon
107
American Express
AXP
$223B
$237K 0.14%
2,000
– –
MLM icon
108
Martin Marietta Materials
MLM
$33.6B
$222K 0.13%
+810
New +$200K
LH icon
109
Labcorp
LH
$24.3B
$218K 0.12%
1,513
– –
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$218K 0.12%
4,400
– –
ABBV icon
111
AbbVie
ABBV
$458B
$215K 0.12%
2,833
– –
NUE icon
112
Nucor
NUE
$56.4B
$215K 0.12%
4,223
– –
CVS icon
113
CVS Health
CVS
$137B
$214K 0.12%
+3,390
New +$201K
ADM icon
114
Archer Daniels Midland
ADM
$41.4B
$210K 0.12%
5,108
-600
-11% -$23.9K
USB icon
115
US Bancorp
USB
$99.6B
$210K 0.12%
+3,800
New +$205K
FAST icon
116
Fastenal
FAST
$54B
$203K 0.12%
12,400
– –
SCHW
117
Charles Schwab
SCHW
$177B
$203K 0.12%
+4,852
New +$196K
GE icon
118
GE Aerospace
GE
$367B
$94K 0.05%
2,107
+1
+0% +$47
DD icon
119
DuPont de Nemours
DD
$18.6B
– –
-2,217
Closed -$209K
EQIX icon
120
Equinix
EQIX
$107B
– –
-2,245
Closed -$1.13M
IP icon
121
International Paper
IP
$22.3B
– –
-4,971
Closed -$204K
SLB icon
122
SLB Ltd
SLB
$77.8B
– –
-10,480
Closed -$416K
WY icon
123
Weyerhaeuser
WY
$17.3B
– –
-7,813
Closed -$206K
RHT
124
DELISTED
Red Hat Inc
RHT
– –
-5,900
Closed -$1.11M
1 2 3 4
5

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AIM
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SFCL
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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 2019 Portfolio in Review

As of Q3 2019, Physicians Financial Services held 124 positions worth $175M, up 2.9% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Physicians Financial Services's Q3 2019 filing shows 4 new, 44 increased, 39 reduced and 6 closed positions. Its largest new stake was US Bancorp: 3,800 shares worth $210K. The largest sale was Equinix, an estimated $1.13M.

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 2019 buy was US Bancorp: 3,800 shares worth $210K.
  • Physicians Financial Services added most to VMware, Inc in Q3 2019, an estimated $205K increase.
  • Physicians Financial Services's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Physicians Financial Services fully exited Equinix in Q3 2019, selling an estimated $1.13M.
  • Physicians Financial Services's ten largest holdings make up 34% of its $175M portfolio in Q3 2019.
  • Physicians Financial Services opened 4 new positions and closed 6 in Q3 2019.
  • Physicians Financial Services's portfolio value rose 2.9% quarter-over-quarter to $175M.

Based on Physicians Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.