We are live on ! Find out more
PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
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
$255M
AUM Growth
+$18.2M
Cap. Flow
-$499K
Cap. Flow %
-0.2%
Top 10 Hldgs %
45.34%
Holding
108
New
1
Increased
16
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$177K
2
NOC icon
Northrop Grumman
NOC
+$93K
3
ADBE icon
Adobe
ADBE
+$74.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.6K
5
NKE icon
Nike
NKE
+$23.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.4K
3
VZ icon
Verizon
VZ
+$54.9K
4
APD icon
Air Products & Chemicals
APD
+$41.9K
5
PEP icon
PepsiCo
PEP
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 13.35%
3 Consumer Staples 13.3%
4 Consumer Discretionary 12.77%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$268K 0.11%
1,942
– –
SNPS icon
102
Synopsys
SNPS
$71.5B
$266K 0.1%
610
– –
TTC icon
103
Toro Company
TTC
$8.93B
$258K 0.1%
2,540
– –
COP icon
104
ConocoPhillips
COP
$147B
$245K 0.1%
2,363
– –
HPQ icon
105
HP
HPQ
$23.5B
$244K 0.1%
7,940
-35
-0.4% -$1.05K
GNRC icon
106
Generac Holdings
GNRC
$11.9B
$232K 0.09%
+1,555
New +$177K
BF.B icon
107
Brown-Forman Class B
BF.B
$12B
$225K 0.09%
3,362
– –
COLM icon
108
Columbia Sportswear
COLM
$3.19B
$224K 0.09%
2,900
– –
1 2 3 4
5

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
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
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Physicians Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Physicians Financial Services held 108 positions worth $255M, up 7.7% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.93%. Physicians Financial Services opened 1 new position and made no exits, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q2 2023 buy was Generac Holdings: 1,555 shares worth $232K.
  • Physicians Financial Services added most to Northrop Grumman in Q2 2023, an estimated $93K increase.
  • Physicians Financial Services's biggest Q2 2023 reduction was Apple, cutting an estimated $113K.
  • Physicians Financial Services's ten largest holdings make up 45% of its $255M portfolio in Q2 2023.
  • Physicians Financial Services opened 1 new position and closed 0 in Q2 2023.
  • Physicians Financial Services's portfolio value rose 7.7% quarter-over-quarter to $255M.

Based on Physicians Financial Services's 13F filing for Q2 2023, filed 26 Jul 2023.