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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
+8.22%
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
$185M
AUM Growth
+$9.99M
Cap. Flow
+$675K
Cap. Flow %
0.37%
Top 10 Hldgs %
34.56%
Holding
125
New
7
Increased
41
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.25M
2
BA icon
Boeing
BA
+$219K
3
IP icon
International Paper
IP
+$217K
4
WY icon
Weyerhaeuser
WY
+$210K
5
ATVI
Activision Blizzard
ATVI
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$337K
2
BAX icon
Baxter International
BAX
+$257K
3
OXY icon
Occidental Petroleum
OXY
+$248K
4
CAT icon
Caterpillar
CAT
+$220K
5
SCHW
Charles Schwab
SCHW
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 16.08%
3 Consumer Staples 15.12%
4 Consumer Discretionary 12.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$289K 0.16%
3,890
+500
+15% +$35.1K
COLM icon
102
Columbia Sportswear
COLM
$3.19B
$288K 0.16%
2,875
-400
-12% -$38K
SJM icon
103
J.M. Smucker
SJM
$12.6B
$278K 0.15%
2,665
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$276K 0.15%
9,016
+56
+0.6% +$1.6K
VFC icon
105
VF Corp
VFC
$6.68B
$271K 0.15%
2,716
– –
HP icon
106
Helmerich & Payne
HP
$3.53B
$262K 0.14%
5,770
-1,760
-23% -$70.6K
MLM icon
107
Martin Marietta Materials
MLM
$33.6B
$254K 0.14%
910
+100
+12% +$26.7K
ABBV icon
108
AbbVie
ABBV
$458B
$251K 0.14%
2,833
– –
AXP icon
109
American Express
AXP
$223B
$249K 0.13%
2,000
– –
NUE icon
110
Nucor
NUE
$56.4B
$238K 0.13%
4,223
– –
USB icon
111
US Bancorp
USB
$99.6B
$237K 0.13%
4,000
+200
+5% +$11.6K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$236K 0.13%
4,400
– –
ADM icon
113
Archer Daniels Midland
ADM
$41.4B
$227K 0.12%
4,908
-200
-4% -$8.53K
IP icon
114
International Paper
IP
$22.3B
$226K 0.12%
+5,182
New +$217K
LH icon
115
Labcorp
LH
$24.3B
$220K 0.12%
1,513
– –
ATVI
116
DELISTED
Activision Blizzard
ATVI
$220K 0.12%
+3,708
New +$205K
WY icon
117
Weyerhaeuser
WY
$17.3B
$218K 0.12%
+7,233
New +$210K
FCNCA icon
118
First Citizens BancShares
FCNCA
$24.6B
$213K 0.12%
+400
New +$202K
TTC icon
119
Toro Company
TTC
$8.93B
$202K 0.11%
+2,540
New +$195K
GNRC icon
120
Generac Holdings
GNRC
$11.9B
$201K 0.11%
+2,000
New +$186K
GE icon
121
GE Aerospace
GE
$367B
$118K 0.06%
2,127
+20
+0.9% +$1.03K
BAX icon
122
Baxter International
BAX
$11.6B
– –
-2,939
Closed -$257K
FAST icon
123
Fastenal
FAST
$54B
– –
-12,400
Closed -$203K
OXY icon
124
Occidental Petroleum
OXY
$57B
– –
-5,587
Closed -$248K
SCHW
125
Charles Schwab
SCHW
$177B
– –
-4,852
Closed -$203K
1 2 3 4
5

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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
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DBIA
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P8IP
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Physicians Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Physicians Financial Services held 125 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Physicians Financial Services's Q4 2019 filing shows 7 new, 41 increased, 47 reduced and 4 closed positions. Its largest new stake was Equinix: 2,216 shares worth $1.29M. The largest sale was ExxonMobil, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q4 2019 buy was Equinix: 2,216 shares worth $1.29M.
  • Physicians Financial Services added most to Boeing in Q4 2019, an estimated $219K increase.
  • Physicians Financial Services's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $337K.
  • Physicians Financial Services fully exited Baxter International in Q4 2019, selling an estimated $257K.
  • Physicians Financial Services's ten largest holdings make up 35% of its $185M portfolio in Q4 2019.
  • Physicians Financial Services opened 7 new positions and closed 4 in Q4 2019.
  • Physicians Financial Services's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Physicians Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.