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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
+23.5%
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
$181M
AUM Growth
+$35.5M
(+24%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
113
New
10
Increased
54
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$844K |
| 3 |
Microsoft
MSFT
|
+$649K |
| 4 |
Home Depot
HD
|
+$391K |
| 5 |
Nike
NKE
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$826K |
| 2 |
RTX Corp
RTX
|
+$735K |
| 3 |
Marriott International
MAR
|
+$411K |
| 4 |
Toyota
TM
|
+$285K |
| 5 |
AT&T
T
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.47% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Consumer Staples | 14.47% |
| 4 | Industrials | 13.51% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Sportswear
COLM
$3.19B
| $226K | 0.12% |
2,800
-75
| -3% | -$5.47K |
|
102
Twilio
TWLO
$29.1B
| $219K | 0.12% |
+1,000
| New | +$161K |
|
103
Labcorp
LH
$24.3B
| $216K | 0.12% |
+1,516
| New | +$210K |
|
104
Martin Marietta Materials
MLM
$33.6B
| $209K | 0.12% |
+1,010
| New | +$194K |
|
|
GTM
105
ZoomInfo Technologies
GTM
$861M
| $203K | 0.11% |
+800
| New | +$38.2K |
|
106
Lam Research
LRCX
$382B
| $201K | 0.11% |
+6,200
| New | +$169K |
|
107
GE Aerospace
GE
$367B
| $70K | 0.04% |
2,058
-49
| -2% | -$1.65K |
|
108
Alcon
ALC
$33.1B
| – | – |
-4,280
| Closed | -$218K |
|
109
AB InBev
BUD
$158B
| – | – |
-4,830
| Closed | -$213K |
|
|
110
Marriott International
MAR
$98.7B
| – | – |
-5,500
| Closed | -$411K |
|
|
111
RTX Corp
RTX
$287B
| – | – |
-12,386
| Closed | -$735K |
|
|
112
AT&T
T
$165B
| – | – |
-11,348
| Closed | -$250K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,937
| Closed | -$227K |
|
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Physicians Financial Services's Q2 2020 Portfolio in Review
As of Q2 2020, Physicians Financial Services held 113 positions worth $181M, up 24% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Physicians Financial Services deployed $5.57M of net new capital in Q2 2020, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was APA Corp: 20,000 shares worth $270K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $826K trimmed.
- Physicians Financial Services's largest Q2 2020 buy was APA Corp: 20,000 shares worth $270K.
- Physicians Financial Services added most to Raytheon Company in Q2 2020, an estimated $1.56M increase.
- Physicians Financial Services's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $826K.
- Physicians Financial Services fully exited RTX Corp in Q2 2020, selling an estimated $735K.
- Physicians Financial Services's ten largest holdings make up 41% of its $181M portfolio in Q2 2020.
- Physicians Financial Services opened 10 new positions and closed 6 in Q2 2020.
- Physicians Financial Services's portfolio value rose 24% quarter-over-quarter to $181M.
Based on Physicians Financial Services's 13F filing for Q2 2020, filed 28 Jul 2020.