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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
-3.32%
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
$244M
AUM Growth
-$10.3M
Cap. Flow
+$587K
Cap. Flow %
0.24%
Top 10 Hldgs %
45.29%
Holding
109
New
1
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.77M
2
AAPL icon
Apple
AAPL
+$476K
3
LOW icon
Lowe's Companies
LOW
+$67.5K
4
HSY icon
Hershey
HSY
+$61.8K
5
MSFT icon
Microsoft
MSFT
+$49.2K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.98M
2
VMW
VMware, Inc
VMW
+$347K
3
GNRC icon
Generac Holdings
GNRC
+$232K
4
TSLA icon
Tesla
TSLA
+$231K
5
BF.B icon
Brown-Forman Class B
BF.B
+$225K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Industrials 13.03%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$17.7B
$239K 0.1%
2,129
– –
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$235K 0.1%
1,942
– –
TTC icon
103
Toro Company
TTC
$8.93B
$211K 0.09%
2,540
– –
COLM icon
104
Columbia Sportswear
COLM
$3.19B
$207K 0.08%
2,800
-100
-3% -$7.44K
HPQ icon
105
HP
HPQ
$23.5B
$204K 0.08%
7,940
– –
BF.B icon
106
Brown-Forman Class B
BF.B
$12B
– –
-3,362
Closed -$225K
DIS icon
107
Walt Disney
DIS
$165B
– –
-22,156
Closed -$1.98M
GNRC icon
108
Generac Holdings
GNRC
$11.9B
– –
-1,555
Closed -$232K
VMW
109
DELISTED
VMware, Inc
VMW
– –
-2,417
Closed -$347K
1 2 3 4
5

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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
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Physicians Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Physicians Financial Services held 109 positions worth $244M, down 4% from $255M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Physicians Financial Services opened 1 new position and exited 4, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q3 2023 buy was Meta Platforms (Facebook): 12,520 shares worth $3.76M.
  • Physicians Financial Services added most to Apple in Q3 2023, an estimated $476K increase.
  • Physicians Financial Services's biggest Q3 2023 reduction was Tesla, cutting an estimated $231K.
  • Physicians Financial Services fully exited Walt Disney in Q3 2023, selling an estimated $1.98M.
  • Physicians Financial Services's ten largest holdings make up 45% of its $244M portfolio in Q3 2023.
  • Physicians Financial Services opened 1 new position and closed 4 in Q3 2023.
  • Physicians Financial Services's portfolio value fell 4% quarter-over-quarter to $244M.

Based on Physicians Financial Services's 13F filing for Q3 2023, filed 31 Oct 2023.