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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
+4.98%
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
$233M
AUM Growth
+$26.2M
(+13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
118
New
11
Increased
85
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
AbbVie
ABBV
|
+$995K |
| 3 |
Amazon
AMZN
|
+$875K |
| 4 |
Boeing
BA
|
+$770K |
| 5 |
Walmart Inc
WMT
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.91M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$297K |
| 3 |
Tesla
TSLA
|
+$188K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$4.45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Consumer Staples | 12.46% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$365B
| $280K | 0.12% |
+4,700
| New | +$256K |
|
102
Martin Marietta Materials
MLM
$34.3B
| $272K | 0.12% |
+810
| New | +$259K |
|
103
Marriott International
MAR
$101B
| $270K | 0.12% |
+1,825
| New | +$249K |
|
104
Delta Air Lines
DAL
$57B
| $262K | 0.11% |
5,425
+425
| +9% | +$18.8K |
|
105
Toro Company
TTC
$9.01B
| $262K | 0.11% |
2,540
| – | – |
|
106
Nucor
NUE
$56.4B
| $247K | 0.11% |
+3,075
| New | +$186K |
|
107
Brown-Forman Class B
BF.B
$12.6B
| $246K | 0.11% |
3,562
| – | – |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $243K | 0.1% |
+2,609
| New | +$245K |
|
109
Best Buy
BBY
$18.6B
| $230K | 0.1% |
+2,000
| New | +$224K |
|
110
CVS Health
CVS
$137B
| $229K | 0.1% |
3,045
| – | – |
|
111
UnitedHealth
UNH
$379B
| $224K | 0.1% |
601
| – | – |
|
112
NextEra Energy
NEE
$185B
| $206K | 0.09% |
+2,720
| New | +$212K |
|
113
US Bancorp
USB
$98.9B
| $203K | 0.09% |
+3,667
| New | +$183K |
|
|
VLDR
114
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $171K | 0.07% |
15,000
| – | – |
|
|
SOL
115
DELISTED
Emeren Group
SOL
| $148K | 0.06% |
+12,000
| New | +$219K |
|
116
GE Aerospace
GE
$375B
| $139K | 0.06% |
2,123
+2
| +0.1% | +$121 |
|
|
117
Clorox
CLX
$11.8B
| – | – |
-9,469
| Closed | -$1.91M |
|
|
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| – | – |
-4,400
| Closed | -$297K |
|
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Physicians Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, Physicians Financial Services held 118 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Physicians Financial Services deployed $18M of net new capital in Q1 2021, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Broadcom: 6,700 shares worth $311K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $188K trimmed.
- Physicians Financial Services's largest Q1 2021 buy was Broadcom: 6,700 shares worth $311K.
- Physicians Financial Services added most to Apple in Q1 2021, an estimated $1.56M increase.
- Physicians Financial Services's biggest Q1 2021 reduction was Tesla, cutting an estimated $188K.
- Physicians Financial Services fully exited Clorox in Q1 2021, selling an estimated $1.91M.
- Physicians Financial Services's ten largest holdings make up 40% of its $233M portfolio in Q1 2021.
- Physicians Financial Services opened 11 new positions and closed 2 in Q1 2021.
- Physicians Financial Services's portfolio value rose 13% quarter-over-quarter to $233M.
Based on Physicians Financial Services's 13F filing for Q1 2021, filed 21 May 2021.