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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
-2.39%
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
$262M
AUM Growth
-$8.47M
(-3.1%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
120
New
4
Increased
32
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$444K |
| 2 |
Microsoft
MSFT
|
+$419K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$259K |
| 4 |
Walt Disney
DIS
|
+$228K |
| 5 |
ConocoPhillips
COP
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$446K |
| 2 |
Whirlpool
WHR
|
+$224K |
| 3 |
Align Technology
ALGN
|
+$214K |
| 4 |
Coca-Cola
KO
|
+$97.3K |
| 5 |
Verizon
VZ
|
+$70.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Consumer Staples | 12.94% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $288K | 0.11% |
4,754
-53
| -1% | -$3.19K |
|
|
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $286K | 0.11% |
+7,490
| New | +$259K |
|
103
Kimberly-Clark
KMB
$37.1B
| $284K | 0.11% |
2,305
-50
| -2% | -$6.6K |
|
104
Lam Research
LRCX
$351B
| $284K | 0.11% |
5,280
+80
| +2% | +$4.66K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $281K | 0.11% |
2,467
| – | – |
|
106
Regeneron Pharmaceuticals
REGN
$71.1B
| $276K | 0.11% |
395
+40
| +11% | +$25.3K |
|
107
Martin Marietta Materials
MLM
$34.4B
| $273K | 0.1% |
710
| – | – |
|
108
Zimmer Biomet
ZBH
$18B
| $272K | 0.1% |
2,129
-37
| -2% | -$4.46K |
|
109
Columbia Sportswear
COLM
$3.21B
| $253K | 0.1% |
2,800
| – | – |
|
110
CVS Health
CVS
$136B
| $234K | 0.09% |
2,308
+33
| +1% | +$3.47K |
|
|
111
ConocoPhillips
COP
$143B
| $229K | 0.09% |
+2,293
| New | +$211K |
|
112
Brown-Forman Class B
BF.B
$12.3B
| $225K | 0.09% |
3,362
-200
| -6% | -$13.3K |
|
113
Toro Company
TTC
$9.02B
| $217K | 0.08% |
2,540
| – | – |
|
114
UnitedHealth
UNH
$379B
| $216K | 0.08% |
424
+21
| +5% | +$10.1K |
|
115
Synopsys
SNPS
$75.2B
| $212K | 0.08% |
635
| – | – |
|
116
Royal Bank of Canada
RY
$289B
| $203K | 0.08% |
+1,844
| New | +$207K |
|
|
FISV
117
Fiserv Inc
FISV
$28B
| $202K | 0.08% |
+1,990
| New | +$201K |
|
|
118
Align Technology
ALGN
$12.1B
| – | – |
-325
| Closed | -$214K |
|
|
119
TSMC
TSM
$2.03T
| – | – |
-3,705
| Closed | -$446K |
|
|
120
Whirlpool
WHR
$2.48B
| – | – |
-955
| Closed | -$224K |
|
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Physicians Financial Services's Q1 2022 Portfolio in Review
As of Q1 2022, Physicians Financial Services held 120 positions worth $262M, down 3.1% from $270M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Physicians Financial Services's Q1 2022 filing shows 4 new, 32 increased, 47 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,490 shares worth $286K. The largest sale was TSMC, an estimated $446K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Physicians Financial Services's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 7,490 shares worth $286K.
- Physicians Financial Services added most to Apple in Q1 2022, an estimated $444K increase.
- Physicians Financial Services's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $97.3K.
- Physicians Financial Services fully exited TSMC in Q1 2022, selling an estimated $446K.
- Physicians Financial Services's ten largest holdings make up 43% of its $262M portfolio in Q1 2022.
- Physicians Financial Services opened 4 new positions and closed 3 in Q1 2022.
- Physicians Financial Services's portfolio value fell 3.1% quarter-over-quarter to $262M.
Based on Physicians Financial Services's 13F filing for Q1 2022, filed 22 Apr 2022.