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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
-4.2%
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
$207M
AUM Growth
-$17.8M
(-7.9%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
116
New
1
Increased
15
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$217K |
| 2 |
Illumina
ILMN
|
+$74.2K |
| 3 |
Costco
COST
|
+$73.3K |
| 4 |
Lam Research
LRCX
|
+$67.7K |
| 5 |
Broadcom
AVGO
|
+$25.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
APA Corp
APA
|
+$698K |
| 3 |
Amazon
AMZN
|
+$357K |
| 4 |
NVIDIA
NVDA
|
+$328K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Consumer Staples | 14.52% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.4B
| $243K | 0.12% |
2,155
-335
| -13% | -$43.6K |
|
102
UnitedHealth
UNH
$382B
| $227K | 0.11% |
450
-55
| -11% | -$28.9K |
|
103
Applied Materials
AMAT
$426B
| $225K | 0.11% |
2,741
+100
| +4% | +$9.64K |
|
104
Brown-Forman Class B
BF.B
$12B
| $224K | 0.11% |
3,362
-8
| -0.2% | -$582 |
|
105
Zimmer Biomet
ZBH
$17.7B
| $223K | 0.11% |
2,129
| – | – |
|
|
FISV
106
Fiserv Inc
FISV
$27.2B
| $221K | 0.11% |
2,365
-47
| -2% | -$4.79K |
|
107
CVS Health
CVS
$137B
| $220K | 0.11% |
2,308
| – | – |
|
|
108
Toro Company
TTC
$8.93B
| $220K | 0.11% |
+2,540
| New | +$217K |
|
109
HP
HPQ
$23.5B
| $210K | 0.1% |
8,425
-10
| -0.1% | -$307 |
|
|
110
APA Corp
APA
$12.8B
| – | – |
-20,000
| Closed | -$698K |
|
111
Columbia Sportswear
COLM
$3.19B
| – | – |
-2,800
| Closed | -$200K |
|
112
Southern Company
SO
$110B
| – | – |
-2,889
| Closed | -$206K |
|
|
SOL
113
DELISTED
Emeren Group
SOL
| – | – |
-12,000
| Closed | -$57K |
|
|
SYNH
114
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-4,000
| Closed | -$287K |
|
|
VLDR
115
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-15,000
| Closed | -$14K |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,609
| Closed | -$203K |
|
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Physicians Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, Physicians Financial Services held 116 positions worth $207M, down 7.9% from $225M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Physicians Financial Services withdrew a net $7.16M in Q3 2022, closing 7 positions and reducing 76 holdings. Its most notable exit was APA Corp, an estimated $698K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Physicians Financial Services opened a new position in Toro Company worth $220K.
- Physicians Financial Services's largest Q3 2022 buy was Toro Company: 2,540 shares worth $220K.
- Physicians Financial Services added most to Illumina in Q3 2022, an estimated $74.2K increase.
- Physicians Financial Services's biggest Q3 2022 reduction was Apple, cutting an estimated $1.59M.
- Physicians Financial Services fully exited APA Corp in Q3 2022, selling an estimated $698K.
- Physicians Financial Services's ten largest holdings make up 43% of its $207M portfolio in Q3 2022.
- Physicians Financial Services opened 1 new position and closed 7 in Q3 2022.
- Physicians Financial Services's portfolio value fell 7.9% quarter-over-quarter to $207M.
Based on Physicians Financial Services's 13F filing for Q3 2022, filed 19 Oct 2022.