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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
+10.06%
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
$145M
AUM Growth
+$12M
Cap. Flow
-$721K
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.19%
Holding
109
New
2
Increased
17
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$193K
2
ATVI
Activision Blizzard
ATVI
+$190K
3
MMM icon
3M
MMM
+$80.6K
4
HON icon
Honeywell
HON
+$62.8K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$46.8K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$212K
2
VZ icon
Verizon
VZ
+$87.3K
3
HP icon
Helmerich & Payne
HP
+$83K
4
META icon
Meta Platforms (Facebook)
META
+$61.5K
5
GPC icon
Genuine Parts
GPC
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Industrials 17.7%
3 Consumer Staples 14.67%
4 Consumer Discretionary 13.59%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.6M 7.3%
188,176
-296
-0.2% -$15.4K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.58M 5.21%
75,720
-100
-0.1% -$9.4K
BA icon
3
Boeing
BA
$165B
$6.11M 4.2%
16,414
-125
-0.8% -$43.9K
XOM icon
4
ExxonMobil
XOM
$651B
$4.57M 3.14%
53,766
-620
-1% -$50.7K
WMT icon
5
Walmart Inc
WMT
$871B
$4.17M 2.86%
133,140
-822
-0.6% -$25.1K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.65M 2.51%
31,957
+400
+1% +$43.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.41M 2.34%
56,460
-100
-0.2% -$6.05K
CVX icon
8
Chevron
CVX
$388B
$3.36M 2.31%
27,490
– –
MA icon
9
Mastercard
MA
$477B
$3.2M 2.2%
14,384
-190
-1% -$39.6K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$3.07M 2.11%
22,233
-74
-0.3% -$9.83K
MCD icon
11
McDonald's
MCD
$188B
$3.05M 2.1%
18,226
+1
+0% +$160
LOW icon
12
Lowe's Companies
LOW
$116B
$3.05M 2.09%
26,526
-167
-0.6% -$17.4K
ADP icon
13
Automatic Data Processing
ADP
$100B
$3.03M 2.08%
20,121
– –
KO icon
14
Coca-Cola
KO
$354B
$2.98M 2.05%
64,525
-799
-1% -$36.5K
VZ icon
15
Verizon
VZ
$194B
$2.97M 2.04%
55,536
-1,650
-3% -$87.3K
V icon
16
Visa
V
$677B
$2.78M 1.91%
18,530
-50
-0.3% -$7.11K
MMM icon
17
3M
MMM
$89B
$2.68M 1.84%
15,223
+468
+3% +$80.6K
CAT icon
18
Caterpillar
CAT
$409B
$2.42M 1.66%
15,856
+101
+0.6% +$14.3K
PG icon
19
Procter & Gamble
PG
$343B
$2.34M 1.61%
28,065
-649
-2% -$53.1K
AMGN icon
20
Amgen
AMGN
$203B
$2.33M 1.6%
11,230
-40
-0.4% -$7.88K
DIS icon
21
Walt Disney
DIS
$165B
$2.3M 1.58%
19,658
-325
-2% -$36.2K
PEP icon
22
PepsiCo
PEP
$186B
$2.01M 1.38%
17,975
-250
-1% -$28.3K
UPS icon
23
United Parcel Service
UPS
$97.6B
$1.94M 1.33%
16,603
-99
-0.6% -$11.7K
IBM icon
24
IBM
IBM
$202B
$1.92M 1.32%
13,309
-419
-3% -$58.5K
CSCO icon
25
Cisco
CSCO
$450B
$1.85M 1.27%
38,025
-700
-2% -$31.5K
1
2 3 4 5

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
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
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Physicians Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Physicians Financial Services held 109 positions worth $145M, up 9% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Physicians Financial Services opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q3 2018 buy was Delta Air Lines: 3,500 shares worth $203K.
  • Physicians Financial Services added most to 3M in Q3 2018, an estimated $80.6K increase.
  • Physicians Financial Services's biggest Q3 2018 reduction was Verizon, cutting an estimated $87.3K.
  • Physicians Financial Services fully exited Wolfspeed in Q3 2018, selling an estimated $212K.
  • Physicians Financial Services's ten largest holdings make up 34% of its $145M portfolio in Q3 2018.
  • Physicians Financial Services opened 2 new positions and closed 1 in Q3 2018.
  • Physicians Financial Services's portfolio value rose 9% quarter-over-quarter to $145M.

Based on Physicians Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.