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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
+10.28%
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
$222M
AUM Growth
+$15.2M
Cap. Flow
-$1.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
39.7%
Holding
111
New
2
Increased
20
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$233K
2
NEE icon
NextEra Energy
NEE
+$197K
3
ADP icon
Automatic Data Processing
ADP
+$70K
4
AMGN icon
Amgen
AMGN
+$53.6K
5
CVX icon
Chevron
CVX
+$51K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$472K
2
PYPL icon
PayPal
PYPL
+$303K
3
GNRC icon
Generac Holdings
GNRC
+$277K
4
UNH icon
UnitedHealth
UNH
+$227K
5
VZ icon
Verizon
VZ
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 15.94%
3 Consumer Staples 14.79%
4 Consumer Discretionary 11.93%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$17.7B
$271K 0.12%
2,129
– –
AMAT icon
102
Applied Materials
AMAT
$426B
$267K 0.12%
2,741
– –
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$264K 0.12%
1,942
-213
-10% -$27.1K
COLM icon
104
Columbia Sportswear
COLM
$3.19B
$254K 0.11%
+2,900
New +$233K
FISV
105
Fiserv Inc
FISV
$27.2B
$229K 0.1%
2,265
-100
-4% -$9.96K
HPQ icon
106
HP
HPQ
$23.5B
$224K 0.1%
8,325
-100
-1% -$2.77K
BF.B icon
107
Brown-Forman Class B
BF.B
$12B
$221K 0.1%
3,362
– –
CVS icon
108
CVS Health
CVS
$137B
$215K 0.1%
2,308
– –
NEE icon
109
NextEra Energy
NEE
$187B
$203K 0.09%
+2,434
New +$197K
GNRC icon
110
Generac Holdings
GNRC
$11.9B
– –
-1,555
Closed -$277K
UNH icon
111
UnitedHealth
UNH
$382B
– –
-450
Closed -$227K
1 2 3 4
5

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TGV
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BLC
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JGCM
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BWA
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DBIA
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P8IP
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Physicians Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Physicians Financial Services held 111 positions worth $222M, up 7.3% from $207M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Physicians Financial Services opened 2 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q4 2022 buy was Columbia Sportswear: 2,900 shares worth $254K.
  • Physicians Financial Services added most to Automatic Data Processing in Q4 2022, an estimated $70K increase.
  • Physicians Financial Services's biggest Q4 2022 reduction was 3M, cutting an estimated $472K.
  • Physicians Financial Services fully exited Generac Holdings in Q4 2022, selling an estimated $277K.
  • Physicians Financial Services's ten largest holdings make up 40% of its $222M portfolio in Q4 2022.
  • Physicians Financial Services opened 2 new positions and closed 2 in Q4 2022.
  • Physicians Financial Services's portfolio value rose 7.3% quarter-over-quarter to $222M.

Based on Physicians Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.