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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
+13.62%
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
$200M
AUM Growth
+$19.4M
Cap. Flow
-$1.73M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.24%
Holding
110
New
3
Increased
31
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$324K
2
MAR icon
Marriott International
MAR
+$208K
3
AXP icon
American Express
AXP
+$198K
4
TTC icon
Toro Company
TTC
+$190K
5
MRK icon
Merck
MRK
+$145K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$363K
2
NVDA icon
NVIDIA
NVDA
+$279K
3
CVS icon
CVS Health
CVS
+$251K
4
TWLO icon
Twilio
TWLO
+$219K
5
MLM icon
Martin Marietta Materials
MLM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Consumer Discretionary 16.33%
3 Consumer Staples 14.56%
4 Industrials 14.16%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$213K 0.11%
4,000
– –
MAR icon
102
Marriott International
MAR
$100B
$204K 0.1%
+2,200
New +$208K
AXP icon
103
American Express
AXP
$226B
$202K 0.1%
+2,012
New +$198K
APA icon
104
APA Corp
APA
$12.2B
$189K 0.09%
20,000
– –
GE icon
105
GE Aerospace
GE
$375B
$64K 0.03%
2,062
+4
+0.2% +$130
CVS icon
106
CVS Health
CVS
$139B
– –
-3,870
Closed -$251K
LRCX icon
107
Lam Research
LRCX
$337B
– –
-6,200
Closed -$201K
MLM icon
108
Martin Marietta Materials
MLM
$34.8B
– –
-1,010
Closed -$209K
TWLO icon
109
Twilio
TWLO
$29.4B
– –
-1,000
Closed -$219K
GTM
110
ZoomInfo Technologies
GTM
$964M
– –
-800
Closed -$203K
1 2 3 4
5

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TGV
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BLC
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JGCM
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DBIA
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P8IP
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Physicians Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Physicians Financial Services held 110 positions worth $200M, up 11% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Physicians Financial Services's Q3 2020 filing shows 3 new, 31 increased, 50 reduced and 5 closed positions. Its largest new stake was Marriott International: 2,200 shares worth $204K. The largest sale was Apple, an estimated $363K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q3 2020 buy was Marriott International: 2,200 shares worth $204K.
  • Physicians Financial Services added most to Tesla in Q3 2020, an estimated $324K increase.
  • Physicians Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $363K.
  • Physicians Financial Services fully exited CVS Health in Q3 2020, selling an estimated $251K.
  • Physicians Financial Services's ten largest holdings make up 42% of its $200M portfolio in Q3 2020.
  • Physicians Financial Services opened 3 new positions and closed 5 in Q3 2020.
  • Physicians Financial Services's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Physicians Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.