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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
+10.53%
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
$284M
AUM Growth
+$20.1M
Cap. Flow
-$394K
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.68%
Holding
104
New
1
Increased
21
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$207K
2
GE icon
GE Aerospace
GE
+$169K
3
ITW icon
Illinois Tool Works
ITW
+$66.2K
4
APD icon
Air Products & Chemicals
APD
+$61.3K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$47.6K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$201K
2
JNJ icon
Johnson & Johnson
JNJ
+$170K
3
VZ icon
Verizon
VZ
+$66.3K
4
ABBV icon
AbbVie
ABBV
+$64.6K
5
TGT icon
Target
TGT
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Consumer Discretionary 13.2%
3 Industrials 13.03%
4 Consumer Staples 12.32%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.3B
$223K 0.08%
7,390
– –
KMB icon
102
Kimberly-Clark
KMB
$37B
$217K 0.08%
1,675
– –
GE icon
103
GE Aerospace
GE
$374B
$201K 0.07%
+1,433
New +$169K
GNRC icon
104
Generac Holdings
GNRC
$11.5B
– –
-1,555
Closed -$201K
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
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Physicians Financial Services held 104 positions worth $284M, up 7.6% from $264M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Physicians Financial Services opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Physicians Financial Services's largest Q1 2024 buy was GE Aerospace: 1,433 shares worth $201K.
  • Physicians Financial Services added most to Chevron in Q1 2024, an estimated $207K increase.
  • Physicians Financial Services's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $170K.
  • Physicians Financial Services fully exited Generac Holdings in Q1 2024, selling an estimated $201K.
  • Physicians Financial Services's ten largest holdings make up 47% of its $284M portfolio in Q1 2024.
  • Physicians Financial Services opened 1 new position and closed 1 in Q1 2024.
  • Physicians Financial Services's portfolio value rose 7.6% quarter-over-quarter to $284M.

Based on Physicians Financial Services's 13F filing for Q1 2024, filed 10 May 2024.