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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
-11.24%
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
$138M
AUM Growth
-$7.91M
Cap. Flow
+$9.2M
Cap. Flow %
6.68%
Top 10 Hldgs %
33.21%
Holding
118
New
10
Increased
71
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
AMZN icon
Amazon
AMZN
+$828K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$793K
4
JNJ icon
Johnson & Johnson
JNJ
+$792K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.54M
2
META icon
Meta Platforms (Facebook)
META
+$955K
3
SLB icon
SLB Ltd
SLB
+$484K
4
MDLZ icon
Mondelez International
MDLZ
+$391K
5
GS icon
Goldman Sachs
GS
+$335K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 16.4%
3 Consumer Staples 15.4%
4 Consumer Discretionary 13.2%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.32M 6.05%
210,912
+22,736
+12% +$1.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$6.43M 4.68%
85,680
+9,960
+13% +$828K
BA icon
3
Boeing
BA
$165B
$5.33M 3.88%
16,534
+120
+0.7% +$41.5K
WMT icon
4
Walmart Inc
WMT
$871B
$4.33M 3.15%
139,575
+6,435
+5% +$206K
XOM icon
5
ExxonMobil
XOM
$651B
$3.84M 2.79%
56,317
+2,551
+5% +$200K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.74M 2.72%
36,834
+4,877
+15% +$522K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.6M 2.62%
27,911
+5,678
+26% +$792K
MCD icon
8
McDonald's
MCD
$188B
$3.43M 2.49%
19,309
+1,083
+6% +$192K
VZ icon
9
Verizon
VZ
$194B
$3.38M 2.46%
60,213
+4,677
+8% +$265K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.28M 2.38%
62,740
+6,280
+11% +$339K
KO icon
11
Coca-Cola
KO
$354B
$3.27M 2.38%
69,114
+4,589
+7% +$220K
MA icon
12
Mastercard
MA
$477B
$3.1M 2.25%
16,417
+2,033
+14% +$404K
CVX icon
13
Chevron
CVX
$388B
$3.06M 2.22%
28,135
+645
+2% +$74.7K
LOW icon
14
Lowe's Companies
LOW
$116B
$3.05M 2.21%
32,987
+6,461
+24% +$623K
MMM icon
15
3M
MMM
$89B
$2.88M 2.09%
18,055
+2,832
+19% +$470K
V icon
16
Visa
V
$677B
$2.79M 2.03%
21,180
+2,650
+14% +$366K
ADP icon
17
Automatic Data Processing
ADP
$100B
$2.65M 1.92%
20,196
+75
+0.4% +$10.6K
PG icon
18
Procter & Gamble
PG
$343B
$2.63M 1.91%
28,564
+499
+2% +$44.6K
AMGN icon
19
Amgen
AMGN
$203B
$2.49M 1.81%
12,770
+1,540
+14% +$300K
DIS icon
20
Walt Disney
DIS
$165B
$2.23M 1.62%
20,358
+700
+4% +$79.6K
PEP icon
21
PepsiCo
PEP
$186B
$2.11M 1.54%
19,137
+1,162
+6% +$131K
CAT icon
22
Caterpillar
CAT
$409B
$2.03M 1.47%
15,960
+104
+0.7% +$13.5K
CLX icon
23
Clorox
CLX
$11.6B
$1.81M 1.32%
11,773
+25
+0.2% +$3.9K
TFC icon
24
Truist Financial
TFC
$63.2B
$1.8M 1.31%
4,149
-32,079
-89% -$1.54M
CSCO icon
25
Cisco
CSCO
$450B
$1.73M 1.26%
39,870
+1,845
+5% +$84.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Physicians Financial Services held 118 positions worth $138M, down 5.4% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Physicians Financial Services deployed $9.2M of net new capital in Q4 2018, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,507 shares worth $741K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Truist Financial, an estimated $1.54M trimmed.

  • Physicians Financial Services's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 9,507 shares worth $741K.
  • Physicians Financial Services added most to Apple in Q4 2018, an estimated $1.1M increase.
  • Physicians Financial Services's biggest Q4 2018 reduction was Truist Financial, cutting an estimated $1.54M.
  • Physicians Financial Services fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $955K.
  • Physicians Financial Services's ten largest holdings make up 33% of its $138M portfolio in Q4 2018.
  • Physicians Financial Services opened 10 new positions and closed 12 in Q4 2018.
  • Physicians Financial Services's portfolio value fell 5.4% quarter-over-quarter to $138M.

Based on Physicians Financial Services's 13F filing for Q4 2018, filed 22 Jan 2019.