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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
+9.63%
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
$237M
AUM Growth
+$14.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.78%
Holding
111
New
2
Increased
39
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$681K
2
AAPL icon
Apple
AAPL
+$320K
3
SNPS icon
Synopsys
SNPS
+$218K
4
AMZN icon
Amazon
AMZN
+$112K
5
COST icon
Costco
COST
+$78.5K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.56M
2
INTC icon
Intel
INTC
+$513K
3
CVS icon
CVS Health
CVS
+$215K
4
NEE icon
NextEra Energy
NEE
+$203K
5
VZ icon
Verizon
VZ
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Consumer Staples 14.32%
3 Industrials 14.13%
4 Consumer Discretionary 12.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
101
Columbia Sportswear
COLM
$3.25B
$262K 0.11%
2,900
– –
KMB icon
102
Kimberly-Clark
KMB
$37B
$261K 0.11%
1,942
– –
FISV
103
Fiserv Inc
FISV
$27.9B
$250K 0.11%
2,215
-50
-2% -$5.5K
SNPS icon
104
Synopsys
SNPS
$74.5B
$236K 0.1%
+610
New +$218K
COP icon
105
ConocoPhillips
COP
$141B
$234K 0.1%
2,363
-25
-1% -$2.74K
HPQ icon
106
HP
HPQ
$24.3B
$234K 0.1%
7,975
-350
-4% -$10K
BF.B icon
107
Brown-Forman Class B
BF.B
$12.6B
$216K 0.09%
3,362
– –
CVS icon
108
CVS Health
CVS
$137B
– –
-2,308
Closed -$215K
INTC icon
109
Intel
INTC
$462B
– –
-19,403
Closed -$513K
NEE icon
110
NextEra Energy
NEE
$185B
– –
-2,434
Closed -$203K
NSC icon
111
Norfolk Southern
NSC
$77.1B
– –
-10,409
Closed -$2.56M
1 2 3 4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Physicians Financial Services held 111 positions worth $237M, up 6.5% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Physicians Financial Services's Q1 2023 filing shows 2 new, 39 increased, 23 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 8,369 shares worth $820K. The largest sale was Norfolk Southern, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Physicians Financial Services's largest Q1 2023 buy was Advanced Micro Devices: 8,369 shares worth $820K.
  • Physicians Financial Services added most to Apple in Q1 2023, an estimated $320K increase.
  • Physicians Financial Services's biggest Q1 2023 reduction was Verizon, cutting an estimated $50.5K.
  • Physicians Financial Services fully exited Norfolk Southern in Q1 2023, selling an estimated $2.56M.
  • Physicians Financial Services's ten largest holdings make up 43% of its $237M portfolio in Q1 2023.
  • Physicians Financial Services opened 2 new positions and closed 4 in Q1 2023.
  • Physicians Financial Services's portfolio value rose 6.5% quarter-over-quarter to $237M.

Based on Physicians Financial Services's 13F filing for Q1 2023, filed 17 May 2023.