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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
-1.4%
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
$247M
AUM Growth
+$3.03M
(+1.2%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
117
New
6
Increased
30
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.41M |
| 2 |
Amgen
AMGN
|
+$926K |
| 3 |
Air Products & Chemicals
APD
|
+$610K |
| 4 |
Walt Disney
DIS
|
+$607K |
| 5 |
Cummins
CMI
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$236K |
| 2 |
Akamai
AKAM
|
+$207K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$201K |
| 4 |
Microsoft
MSFT
|
+$145K |
| 5 |
Amazon
AMZN
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.1B
| $322K | 0.13% |
3,902
-200
| -5% | -$17K |
|
102
Zimmer Biomet
ZBH
$17.7B
| $308K | 0.12% |
2,166
| – | – |
|
103
Nucor
NUE
$56.4B
| $303K | 0.12% |
3,075
| – | – |
|
104
Lam Research
LRCX
$382B
| $296K | 0.12% |
5,200
+500
| +11% | +$30.4K |
|
|
K
105
DELISTED
Kellanova
K
| $276K | 0.11% |
4,594
+53
| +1% | +$3.18K |
|
106
Columbia Sportswear
COLM
$3.19B
| $268K | 0.11% |
2,800
| – | – |
|
107
Vanguard Growth ETF
VUG
$216B
| $263K | 0.11% |
5,430
+1,056
| +24% | +$52.5K |
|
108
Martin Marietta Materials
MLM
$33.6B
| $260K | 0.11% |
760
-50
| -6% | -$18.2K |
|
109
Toro Company
TTC
$8.93B
| $247K | 0.1% |
2,540
| – | – |
|
110
Brown-Forman Class B
BF.B
$12B
| $239K | 0.1% |
3,562
| – | – |
|
111
HP
HPQ
$23.5B
| $233K | 0.09% |
8,525
-420
| -5% | -$12.1K |
|
112
US Bancorp
USB
$99.6B
| $218K | 0.09% |
3,667
| – | – |
|
113
Align Technology
ALGN
$12B
| $216K | 0.09% |
+325
| New | +$221K |
|
114
Regeneron Pharmaceuticals
REGN
$68.8B
| $215K | 0.09% |
+355
| New | +$220K |
|
|
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $215K | 0.09% |
+1,434
| New | +$194K |
|
|
116
Akamai
AKAM
$16.8B
| – | – |
-1,775
| Closed | -$207K |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,101
| Closed | -$201K |
|
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Physicians Financial Services's Q3 2021 Portfolio in Review
As of Q3 2021, Physicians Financial Services held 117 positions worth $247M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Physicians Financial Services deployed $7.49M of net new capital in Q3 2021, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Clorox: 8,210 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $236K trimmed.
- Physicians Financial Services's largest Q3 2021 buy was Clorox: 8,210 shares worth $1.36M.
- Physicians Financial Services added most to Amgen in Q3 2021, an estimated $926K increase.
- Physicians Financial Services's biggest Q3 2021 reduction was Apple, cutting an estimated $236K.
- Physicians Financial Services fully exited Akamai in Q3 2021, selling an estimated $207K.
- Physicians Financial Services's ten largest holdings make up 40% of its $247M portfolio in Q3 2021.
- Physicians Financial Services opened 6 new positions and closed 2 in Q3 2021.
- Physicians Financial Services's portfolio value rose 1.2% quarter-over-quarter to $247M.
Based on Physicians Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.