We are live on
!
Find out more
PFS
Physicians Financial Services Portfolio holdings
AUM
$401M
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
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
$270M
AUM Growth
+$23.6M
(+9.5%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
119
New
4
Increased
14
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$214K |
| 2 |
CVS Health
CVS
|
+$210K |
| 3 |
Whirlpool
WHR
|
+$210K |
| 4 |
UnitedHealth
UNH
|
+$182K |
| 5 |
First Citizens BancShares
FCNCA
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$412K |
| 2 |
Vanguard Growth ETF
VUG
|
+$263K |
| 3 |
US Bancorp
USB
|
+$218K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$215K |
| 5 |
Microsoft
MSFT
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Staples | 12.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$223B
| $327K | 0.12% |
2,000
| – | – |
|
102
Altria Group
MO
$122B
| $324K | 0.12% |
6,829
-1,398
| -17% | -$64.1K |
|
103
HP
HPQ
$23.5B
| $321K | 0.12% |
8,525
| – | – |
|
104
Martin Marietta Materials
MLM
$33.6B
| $313K | 0.12% |
710
-50
| -7% | -$20.3K |
|
|
K
105
DELISTED
Kellanova
K
| $291K | 0.11% |
4,807
+213
| +5% | +$12.6K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $286K | 0.11% |
2,467
-234
| -9% | -$30.8K |
|
107
Columbia Sportswear
COLM
$3.19B
| $273K | 0.1% |
2,800
| – | – |
|
108
Zimmer Biomet
ZBH
$17.7B
| $267K | 0.1% |
2,166
| – | – |
|
109
Brown-Forman Class B
BF.B
$12B
| $260K | 0.1% |
3,562
| – | – |
|
110
Toro Company
TTC
$8.93B
| $254K | 0.09% |
2,540
| – | – |
|
|
111
CVS Health
CVS
$137B
| $235K | 0.09% |
+2,275
| New | +$210K |
|
|
112
Synopsys
SNPS
$71.5B
| $234K | 0.09% |
+635
| New | +$214K |
|
113
Regeneron Pharmaceuticals
REGN
$68.8B
| $224K | 0.08% |
355
| – | – |
|
|
114
Whirlpool
WHR
$2.42B
| $224K | 0.08% |
+955
| New | +$210K |
|
115
Align Technology
ALGN
$12B
| $214K | 0.08% |
325
| – | – |
|
|
116
UnitedHealth
UNH
$382B
| $203K | 0.08% |
+403
| New | +$182K |
|
|
117
US Bancorp
USB
$99.6B
| – | – |
-3,667
| Closed | -$218K |
|
|
118
Vanguard Growth ETF
VUG
$216B
| – | – |
-5,430
| Closed | -$263K |
|
|
HRC
119
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,434
| Closed | -$215K |
|
Similar funds
AIM
SFCL
TGV
BLC
JGCM
BWA
DBIA
P8IP
Physicians Financial Services's Q4 2021 Portfolio in Review
As of Q4 2021, Physicians Financial Services held 119 positions worth $270M, up 9.5% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Physicians Financial Services's Q4 2021 filing shows 4 new, 14 increased, 70 reduced and 3 closed positions. Its largest new stake was Synopsys: 635 shares worth $234K. The largest sale was Boeing, an estimated $412K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Physicians Financial Services's largest Q4 2021 buy was Synopsys: 635 shares worth $234K.
- Physicians Financial Services added most to First Citizens BancShares in Q4 2021, an estimated $100K increase.
- Physicians Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $412K.
- Physicians Financial Services fully exited Vanguard Growth ETF in Q4 2021, selling an estimated $263K.
- Physicians Financial Services's ten largest holdings make up 42% of its $270M portfolio in Q4 2021.
- Physicians Financial Services opened 4 new positions and closed 3 in Q4 2021.
- Physicians Financial Services's portfolio value rose 9.5% quarter-over-quarter to $270M.
Based on Physicians Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.