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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
-14.76%
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
$145M
AUM Growth
-$39.4M
Cap. Flow
-$9.48M
Cap. Flow %
-6.51%
Top 10 Hldgs %
37.96%
Holding
122
New
1
Increased
25
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$901K
2
LMT icon
Lockheed Martin
LMT
+$735K
3
K
Kellanova
K
+$249K
4
AMZN icon
Amazon
AMZN
+$217K
5
MAR icon
Marriott International
MAR
+$187K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.57M
2
WFC icon
Wells Fargo
WFC
+$409K
3
AAPL icon
Apple
AAPL
+$404K
4
WYNN icon
Wynn Resorts
WYNN
+$347K
5
DOW icon
Dow Inc
DOW
+$345K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Consumer Staples 16.4%
3 Industrials 14.08%
4 Consumer Discretionary 13.75%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.5B
$213K 0.15%
2,166
– –
COLM icon
102
Columbia Sportswear
COLM
$3.26B
$201K 0.14%
2,875
– –
GE icon
103
GE Aerospace
GE
$374B
$83K 0.06%
2,107
-20
-0.9% -$1.07K
ADM icon
104
Archer Daniels Midland
ADM
$40.1B
– –
-4,908
Closed -$227K
AXP icon
105
American Express
AXP
$226B
– –
-2,000
Closed -$249K
DAL icon
106
Delta Air Lines
DAL
$57.6B
– –
-5,600
Closed -$327K
DOW icon
107
Dow Inc
DOW
$21.5B
– –
-6,308
Closed -$345K
FCNCA icon
108
First Citizens BancShares
FCNCA
$25.2B
– –
-400
Closed -$213K
GNRC icon
109
Generac Holdings
GNRC
$12B
– –
-2,000
Closed -$201K
HP icon
110
Helmerich & Payne
HP
$3.45B
– –
-5,770
Closed -$262K
IP icon
111
International Paper
IP
$22.8B
– –
-5,182
Closed -$226K
LH icon
112
Labcorp
LH
$25.5B
– –
-1,513
Closed -$220K
MLM icon
113
Martin Marietta Materials
MLM
$35B
– –
-910
Closed -$254K
NUE icon
114
Nucor
NUE
$60.8B
– –
-4,223
Closed -$238K
TTC icon
115
Toro Company
TTC
$9B
– –
-2,540
Closed -$202K
USB icon
116
US Bancorp
USB
$99.8B
– –
-4,000
Closed -$237K
VFC icon
117
VF Corp
VFC
$6.33B
– –
-2,716
Closed -$271K
WFC icon
118
Wells Fargo
WFC
$263B
– –
-7,603
Closed -$409K
WYNN icon
119
Wynn Resorts
WYNN
$10.3B
– –
-2,500
Closed -$347K
WY icon
120
Weyerhaeuser
WY
$17.5B
– –
-7,233
Closed -$218K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,400
Closed -$236K
XOM icon
122
ExxonMobil
XOM
$656B
– –
-51,214
Closed -$3.57M
1 2 3 4
5

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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
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
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

Physicians Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Physicians Financial Services held 122 positions worth $145M, down 21% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Physicians Financial Services withdrew a net $9.48M in Q1 2020, closing 19 positions and reducing 63 holdings. Its most notable exit was ExxonMobil, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Physicians Financial Services opened a new position in Kellanova worth $229K.

  • Physicians Financial Services's largest Q1 2020 buy was Kellanova: 4,069 shares worth $229K.
  • Physicians Financial Services added most to Adobe in Q1 2020, an estimated $901K increase.
  • Physicians Financial Services's biggest Q1 2020 reduction was Apple, cutting an estimated $404K.
  • Physicians Financial Services fully exited ExxonMobil in Q1 2020, selling an estimated $3.57M.
  • Physicians Financial Services's ten largest holdings make up 38% of its $145M portfolio in Q1 2020.
  • Physicians Financial Services opened 1 new position and closed 19 in Q1 2020.
  • Physicians Financial Services's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Physicians Financial Services's 13F filing for Q1 2020, filed 27 Apr 2020.