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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
-14.38%
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
$225M
AUM Growth
-$37.2M
Cap. Flow
+$4.73M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.3%
Holding
123
New
6
Increased
67
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
APA icon
APA Corp
APA
+$850K
3
NVDA icon
NVIDIA
NVDA
+$649K
4
AMZN icon
Amazon
AMZN
+$324K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$292K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$628K
2
D icon
Dominion Energy
D
+$424K
3
SMG icon
ScottsMiracle-Gro
SMG
+$368K
4
MDT icon
Medtronic
MDT
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Industrials 14.32%
3 Consumer Staples 13.88%
4 Consumer Discretionary 12.35%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$268K 0.12%
7,492
+2
+0% +$80
UNH icon
102
UnitedHealth
UNH
$382B
$259K 0.12%
505
+81
+19% +$40.7K
AMAT icon
103
Applied Materials
AMAT
$426B
$240K 0.11%
2,641
– –
BF.B icon
104
Brown-Forman Class B
BF.B
$12B
$236K 0.11%
3,370
+8
+0.2% +$536
REGN icon
105
Regeneron Pharmaceuticals
REGN
$68.8B
$233K 0.1%
395
– –
LRCX icon
106
Lam Research
LRCX
$382B
$226K 0.1%
5,310
+30
+0.6% +$1.43K
COP icon
107
ConocoPhillips
COP
$147B
$225K 0.1%
2,510
+217
+9% +$22.4K
ZBH icon
108
Zimmer Biomet
ZBH
$17.7B
$224K 0.1%
2,129
– –
FISV
109
Fiserv Inc
FISV
$27.2B
$215K 0.1%
2,412
+422
+21% +$40.9K
CVS icon
110
CVS Health
CVS
$137B
$214K 0.1%
2,308
– –
SO icon
111
Southern Company
SO
$110B
$206K 0.09%
+2,889
New +$212K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$203K 0.09%
+2,609
New +$203K
COLM icon
113
Columbia Sportswear
COLM
$3.19B
$200K 0.09%
2,800
– –
SOL
114
DELISTED
Emeren Group
SOL
$57K 0.03%
+12,000
New +$58.4K
VLDR
115
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$14K 0.01%
+15,000
New +$25.9K
D icon
116
Dominion Energy
D
$62.5B
– –
-4,993
Closed -$424K
GILD icon
117
Gilead Sciences
GILD
$161B
– –
-10,558
Closed -$628K
MDT icon
118
Medtronic
MDT
$107B
– –
-3,121
Closed -$346K
MLM icon
119
Martin Marietta Materials
MLM
$33.6B
– –
-710
Closed -$273K
RY icon
120
Royal Bank of Canada
RY
$291B
– –
-1,844
Closed -$203K
SMG icon
121
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,995
Closed -$368K
SNPS icon
122
Synopsys
SNPS
$71.5B
– –
-635
Closed -$212K
TTC icon
123
Toro Company
TTC
$8.93B
– –
-2,540
Closed -$217K
1 2 3 4
5

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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Physicians Financial Services held 123 positions worth $225M, down 14% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Physicians Financial Services's Q2 2022 filing shows 6 new, 67 increased, 22 reduced and 8 closed positions. Its largest new stake was APA Corp: 20,000 shares worth $698K. The largest sale was Gilead Sciences, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q2 2022 buy was APA Corp: 20,000 shares worth $698K.
  • Physicians Financial Services added most to Apple in Q2 2022, an estimated $1.46M increase.
  • Physicians Financial Services's biggest Q2 2022 reduction was Oracle, cutting an estimated $80.5K.
  • Physicians Financial Services fully exited Gilead Sciences in Q2 2022, selling an estimated $628K.
  • Physicians Financial Services's ten largest holdings make up 41% of its $225M portfolio in Q2 2022.
  • Physicians Financial Services opened 6 new positions and closed 8 in Q2 2022.
  • Physicians Financial Services's portfolio value fell 14% quarter-over-quarter to $225M.

Based on Physicians Financial Services's 13F filing for Q2 2022, filed 17 Aug 2022.