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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
+7.21%
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
$307M
AUM Growth
+$23.5M
Cap. Flow
+$7.73M
Cap. Flow %
2.51%
Top 10 Hldgs %
50.31%
Holding
110
New
7
Increased
53
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
APA icon
APA Corp
APA
+$619K
4
AMZN icon
Amazon
AMZN
+$488K
5
COST icon
Costco
COST
+$389K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$323K
2
MO icon
Altria Group
MO
+$265K
3
MMM icon
3M
MMM
+$175K
4
PFE icon
Pfizer
PFE
+$110K
5
NKE icon
Nike
NKE
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 12.18%
3 Consumer Staples 12%
4 Industrials 11.69%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$17.7B
$231K 0.08%
2,129
– –
COLM icon
102
Columbia Sportswear
COLM
$3.19B
$221K 0.07%
2,800
– –
GE icon
103
GE Aerospace
GE
$367B
$218K 0.07%
1,370
-63
-4% -$10.1K
PKG icon
104
Packaging Corp of America
PKG
$22.7B
$217K 0.07%
+1,190
New +$216K
XOM icon
105
ExxonMobil
XOM
$651B
$210K 0.07%
+1,822
New +$212K
PANW icon
106
Palo Alto Networks
PANW
$264B
$208K 0.07%
+1,230
New +$184K
GNRC icon
107
Generac Holdings
GNRC
$11.9B
$206K 0.07%
+1,555
New +$215K
SOL
108
DELISTED
Emeren Group
SOL
$18K 0.01%
+12,000
New +$22K
MO icon
109
Altria Group
MO
$122B
– –
-6,079
Closed -$265K
PRU icon
110
Prudential Financial
PRU
$41.7B
– –
-2,750
Closed -$323K
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
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Physicians Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Physicians Financial Services held 110 positions worth $307M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physicians Financial Services's Q2 2024 filing shows 7 new, 53 increased, 26 reduced and 2 closed positions. Its largest new stake was APA Corp: 20,000 shares worth $589K. The largest sale was Prudential Financial, an estimated $323K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q2 2024 buy was APA Corp: 20,000 shares worth $589K.
  • Physicians Financial Services added most to Apple in Q2 2024, an estimated $1.58M increase.
  • Physicians Financial Services's biggest Q2 2024 reduction was 3M, cutting an estimated $175K.
  • Physicians Financial Services fully exited Prudential Financial in Q2 2024, selling an estimated $323K.
  • Physicians Financial Services's ten largest holdings make up 50% of its $307M portfolio in Q2 2024.
  • Physicians Financial Services opened 7 new positions and closed 2 in Q2 2024.
  • Physicians Financial Services's portfolio value rose 8.3% quarter-over-quarter to $307M.

Based on Physicians Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.