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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
+10.01%
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
$207M
AUM Growth
+$6.82M
Cap. Flow
-$10.7M
Cap. Flow %
-5.17%
Top 10 Hldgs %
41.89%
Holding
111
New
6
Increased
7
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$448K
2
TSM icon
TSMC
TSM
+$318K
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$255K
4
UNH icon
UnitedHealth
UNH
+$201K
5
CVS icon
CVS Health
CVS
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
AMZN icon
Amazon
AMZN
+$865K
3
MSFT icon
Microsoft
MSFT
+$442K
4
DIS icon
Walt Disney
DIS
+$440K
5
JNJ icon
Johnson & Johnson
JNJ
+$421K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Consumer Discretionary 15.19%
3 Industrials 14.94%
4 Consumer Staples 13.81%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
101
Toro Company
TTC
$9.15B
$241K 0.12%
2,540
– –
COLM icon
102
Columbia Sportswear
COLM
$3.29B
$227K 0.11%
2,600
-200
-7% -$17.4K
AMAT icon
103
Applied Materials
AMAT
$377B
$224K 0.11%
+2,600
New +$192K
UNH icon
104
UnitedHealth
UNH
$386B
$211K 0.1%
+601
New +$201K
CVS icon
105
CVS Health
CVS
$138B
$208K 0.1%
+3,045
New +$198K
DAL icon
106
Delta Air Lines
DAL
$57.9B
$201K 0.1%
+5,000
New +$182K
GE icon
107
GE Aerospace
GE
$374B
$114K 0.06%
2,121
+59
+3% +$2.64K
MAR icon
108
Marriott International
MAR
$100B
– –
-2,200
Closed -$204K
SAP icon
109
SAP
SAP
$212B
– –
-2,499
Closed -$389K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-3,454
Closed -$280K
ATVI
111
DELISTED
Activision Blizzard
ATVI
– –
-2,809
Closed -$227K
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Physicians Financial Services held 111 positions worth $207M, up 3.4% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Physicians Financial Services withdrew a net $10.7M in Q4 2020, closing 4 positions and reducing 80 holdings. Its most notable exit was SAP, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Physicians Financial Services opened a new position in TSMC worth $366K.

  • Physicians Financial Services's largest Q4 2020 buy was TSMC: 3,355 shares worth $366K.
  • Physicians Financial Services added most to PayPal in Q4 2020, an estimated $448K increase.
  • Physicians Financial Services's biggest Q4 2020 reduction was Apple, cutting an estimated $1.05M.
  • Physicians Financial Services fully exited SAP in Q4 2020, selling an estimated $389K.
  • Physicians Financial Services's ten largest holdings make up 42% of its $207M portfolio in Q4 2020.
  • Physicians Financial Services opened 6 new positions and closed 4 in Q4 2020.
  • Physicians Financial Services's portfolio value rose 3.4% quarter-over-quarter to $207M.

Based on Physicians Financial Services's 13F filing for Q4 2020, filed 3 Feb 2021.