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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
+7.57%
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
$322M
AUM Growth
+$14.1M
Cap. Flow
-$5.72M
Cap. Flow %
-1.78%
Top 10 Hldgs %
49.91%
Holding
113
New
5
Increased
20
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.25M
2
RTX icon
RTX Corp
RTX
+$1.69M
3
CMG icon
Chipotle Mexican Grill
CMG
+$923K
4
VEEV icon
Veeva Systems
VEEV
+$353K
5
BBY icon
Best Buy
BBY
+$180K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.79M
2
RTN
Raytheon Company
RTN
+$1.49M
3
APD icon
Air Products & Chemicals
APD
+$776K
4
LRCX icon
Lam Research
LRCX
+$738K
5
EW icon
Edwards Lifesciences
EW
+$678K

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Consumer Discretionary 12.78%
3 Consumer Staples 12.49%
4 Industrials 12.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$242K 0.08%
1,700
-25
-1% -$3.54K
COLM icon
102
Columbia Sportswear
COLM
$3.19B
$233K 0.07%
2,800
– –
ZBH icon
103
Zimmer Biomet
ZBH
$17.7B
$230K 0.07%
2,129
– –
TTC icon
104
Toro Company
TTC
$8.93B
$220K 0.07%
2,540
– –
XOM icon
105
ExxonMobil
XOM
$651B
$214K 0.07%
1,822
– –
BBY icon
106
Best Buy
BBY
$18B
$207K 0.06%
+2,000
New +$180K
SOL
107
DELISTED
Emeren Group
SOL
$32K 0.01%
12,000
– –
APD icon
108
Air Products & Chemicals
APD
$66.3B
– –
-3,008
Closed -$776K
EW icon
109
Edwards Lifesciences
EW
$47.6B
– –
-7,341
Closed -$678K
FISV
110
Fiserv Inc
FISV
$27.2B
– –
-2,048
Closed -$305K
LRCX icon
111
Lam Research
LRCX
$382B
– –
-6,930
Closed -$738K
SNPS icon
112
Synopsys
SNPS
$71.5B
– –
-560
Closed -$333K
RTN
113
DELISTED
Raytheon Company
RTN
– –
-14,879
Closed -$1.49M
1 2 3 4
5

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JGCM
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BWA
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DBIA
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P8IP
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Physicians Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Physicians Financial Services held 113 positions worth $322M, up 4.6% from $307M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physicians Financial Services's Q3 2024 filing shows 5 new, 20 increased, 60 reduced and 6 closed positions. Its largest new stake was Eaton: 7,364 shares worth $2.44M. The largest sale was Boeing, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q3 2024 buy was Eaton: 7,364 shares worth $2.44M.
  • Physicians Financial Services added most to Eli Lilly in Q3 2024, an estimated $148K increase.
  • Physicians Financial Services's biggest Q3 2024 reduction was Boeing, cutting an estimated $2.79M.
  • Physicians Financial Services fully exited Raytheon Company in Q3 2024, selling an estimated $1.49M.
  • Physicians Financial Services's ten largest holdings make up 50% of its $322M portfolio in Q3 2024.
  • Physicians Financial Services opened 5 new positions and closed 6 in Q3 2024.
  • Physicians Financial Services's portfolio value rose 4.6% quarter-over-quarter to $322M.

Based on Physicians Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.