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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
+7.71%
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
$244M
AUM Growth
+$10.5M
Cap. Flow
-$5.76M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.34%
Holding
121
New
5
Increased
15
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$459K
2
PFE icon
Pfizer
PFE
+$446K
3
QCOM icon
Qualcomm
QCOM
+$436K
4
AVGO icon
Broadcom
AVGO
+$405K
5
WMT icon
Walmart Inc
WMT
+$363K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
LOW icon
Lowe's Companies
LOW
+$951K
3
NVDA icon
NVIDIA
NVDA
+$369K
4
APA icon
APA Corp
APA
+$358K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$303K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Industrials 15.43%
3 Consumer Discretionary 14.46%
4 Consumer Staples 12.55%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$56.4B
$295K 0.12%
3,075
– –
MLM icon
102
Martin Marietta Materials
MLM
$33.6B
$285K 0.12%
810
– –
TTC icon
103
Toro Company
TTC
$8.93B
$279K 0.11%
2,540
– –
COLM icon
104
Columbia Sportswear
COLM
$3.19B
$275K 0.11%
2,800
– –
K
105
DELISTED
Kellanova
K
$274K 0.11%
4,541
-167
-4% -$10.1K
HPQ icon
106
HP
HPQ
$23.5B
$270K 0.11%
+8,945
New +$286K
BF.B icon
107
Brown-Forman Class B
BF.B
$12B
$267K 0.11%
3,562
– –
USB icon
108
US Bancorp
USB
$99.6B
$209K 0.09%
3,667
– –
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$209K 0.09%
+4,374
New +$199K
AKAM icon
110
Akamai
AKAM
$16.8B
$207K 0.08%
+1,775
New +$198K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$201K 0.08%
2,101
-508
-19% -$48.1K
APA icon
112
APA Corp
APA
$12.8B
– –
-20,000
Closed -$358K
BBY icon
113
Best Buy
BBY
$18B
– –
-2,000
Closed -$230K
CVS icon
114
CVS Health
CVS
$137B
– –
-3,045
Closed -$229K
DAL icon
115
Delta Air Lines
DAL
$55.9B
– –
-5,425
Closed -$262K
GE icon
116
GE Aerospace
GE
$367B
– –
-2,123
Closed -$139K
NEE icon
117
NextEra Energy
NEE
$187B
– –
-2,720
Closed -$206K
SOL
118
DELISTED
Emeren Group
SOL
– –
-12,000
Closed -$148K
UNH icon
119
UnitedHealth
UNH
$382B
– –
-601
Closed -$224K
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,000
Closed -$303K
VLDR
121
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-15,000
Closed -$171K
1 2 3 4
5

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TGV
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BLC
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JGCM
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BWA
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DBIA
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P8IP
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Physicians Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Physicians Financial Services held 121 positions worth $244M, up 4.5% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Physicians Financial Services's Q2 2021 filing shows 5 new, 15 increased, 70 reduced and 10 closed positions. Its largest new stake was Archer Daniels Midland: 7,227 shares worth $438K. The largest sale was Apple, an estimated $1.47M.

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

  • Physicians Financial Services's largest Q2 2021 buy was Archer Daniels Midland: 7,227 shares worth $438K.
  • Physicians Financial Services added most to Pfizer in Q2 2021, an estimated $446K increase.
  • Physicians Financial Services's biggest Q2 2021 reduction was Apple, cutting an estimated $1.47M.
  • Physicians Financial Services fully exited APA Corp in Q2 2021, selling an estimated $358K.
  • Physicians Financial Services's ten largest holdings make up 40% of its $244M portfolio in Q2 2021.
  • Physicians Financial Services opened 5 new positions and closed 10 in Q2 2021.
  • Physicians Financial Services's portfolio value rose 4.5% quarter-over-quarter to $244M.

Based on Physicians Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.