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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
+10.37%
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
$264M
AUM Growth
+$19.5M
Cap. Flow
-$3.71M
Cap. Flow %
-1.41%
Top 10 Hldgs %
46.12%
Holding
106
New
1
Increased
16
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$171K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6K
3
META icon
Meta Platforms (Facebook)
META
+$48.8K
4
WMT icon
Walmart Inc
WMT
+$30.8K
5
MCD icon
McDonald's
MCD
+$26.9K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$596K
2
VZ icon
Verizon
VZ
+$448K
3
PYPL icon
PayPal
PYPL
+$362K
4
K
Kellanova
K
+$248K
5
CVX icon
Chevron
CVX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Industrials 13.42%
3 Consumer Discretionary 12.88%
4 Consumer Staples 12.16%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$23.5B
$222K 0.08%
7,390
-550
-7% -$15.4K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$204K 0.08%
1,675
-267
-14% -$32.3K
GNRC icon
103
Generac Holdings
GNRC
$11.9B
$201K 0.08%
+1,555
New +$171K
ILMN icon
104
Illumina
ILMN
$29.4B
– –
-4,467
Closed -$596K
K
105
DELISTED
Kellanova
K
– –
-4,435
Closed -$248K
PYPL icon
106
PayPal
PYPL
$49.5B
– –
-6,189
Closed -$362K
1 2 3 4
5

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SFCL
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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
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DBIA
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P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Physicians Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Physicians Financial Services held 106 positions worth $264M, up 8% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Physicians Financial Services opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Physicians Financial Services's largest Q4 2023 buy was Generac Holdings: 1,555 shares worth $201K.
  • Physicians Financial Services added most to Alphabet (Google) Class A in Q4 2023, an estimated $80.6K increase.
  • Physicians Financial Services's biggest Q4 2023 reduction was Verizon, cutting an estimated $448K.
  • Physicians Financial Services fully exited Illumina in Q4 2023, selling an estimated $596K.
  • Physicians Financial Services's ten largest holdings make up 46% of its $264M portfolio in Q4 2023.
  • Physicians Financial Services opened 1 new position and closed 3 in Q4 2023.
  • Physicians Financial Services's portfolio value rose 8% quarter-over-quarter to $264M.

Based on Physicians Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.