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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
+13.65%
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
$161M
AUM Growth
+$23.3M
Cap. Flow
+$6.95M
Cap. Flow %
4.32%
Top 10 Hldgs %
33.22%
Holding
116
New
10
Increased
61
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.92M
2
MMM icon
3M
MMM
+$355K
3
AAPL icon
Apple
AAPL
+$336K
4
ITW icon
Illinois Tool Works
ITW
+$322K
5
SJM icon
J.M. Smucker
SJM
+$273K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$235K
2
WY icon
Weyerhaeuser
WY
+$218K
3
T icon
AT&T
T
+$92.1K
4
V icon
Visa
V
+$42.9K
5
HP icon
Helmerich & Payne
HP
+$21.8K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 16.96%
3 Consumer Staples 14.8%
4 Consumer Discretionary 13.14%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.4M 6.46%
218,828
+7,916
+4% +$336K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.65M 4.75%
85,880
+200
+0.2% +$16.6K
BA icon
3
Boeing
BA
$165B
$6.3M 3.92%
16,519
-15
-0.1% -$5.77K
XOM icon
4
ExxonMobil
XOM
$651B
$4.58M 2.85%
56,658
+341
+0.6% +$26K
WMT icon
5
Walmart Inc
WMT
$871B
$4.55M 2.83%
139,995
+420
+0.3% +$13.6K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.53M 2.82%
38,423
+1,589
+4% +$173K
MA icon
7
Mastercard
MA
$477B
$4.05M 2.51%
17,182
+765
+5% +$165K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$3.97M 2.47%
28,412
+501
+2% +$67.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.75M 2.33%
63,820
+1,080
+2% +$61K
MCD icon
10
McDonald's
MCD
$188B
$3.68M 2.28%
19,359
+50
+0.3% +$9.07K
LOW icon
11
Lowe's Companies
LOW
$116B
$3.6M 2.24%
32,888
-99
-0.3% -$9.88K
VZ icon
12
Verizon
VZ
$194B
$3.55M 2.21%
60,072
-141
-0.2% -$7.99K
MMM icon
13
3M
MMM
$89B
$3.5M 2.18%
20,163
+2,108
+12% +$355K
CVX icon
14
Chevron
CVX
$388B
$3.48M 2.16%
28,210
+75
+0.3% +$8.87K
V icon
15
Visa
V
$677B
$3.26M 2.03%
20,882
-298
-1% -$42.9K
KO icon
16
Coca-Cola
KO
$354B
$3.24M 2.02%
69,203
+89
+0.1% +$4.16K
ADP icon
17
Automatic Data Processing
ADP
$100B
$3.23M 2%
20,196
– –
PG icon
18
Procter & Gamble
PG
$343B
$3.02M 1.88%
28,991
+427
+1% +$41.6K
AMGN icon
19
Amgen
AMGN
$203B
$2.46M 1.53%
12,970
+200
+2% +$38.2K
CAT icon
20
Caterpillar
CAT
$409B
$2.42M 1.5%
17,855
+1,895
+12% +$252K
DIS icon
21
Walt Disney
DIS
$165B
$2.41M 1.5%
21,696
+1,338
+7% +$150K
PEP icon
22
PepsiCo
PEP
$186B
$2.39M 1.48%
19,479
+342
+2% +$39K
CSCO icon
23
Cisco
CSCO
$450B
$2.17M 1.35%
40,272
+402
+1% +$19.5K
TFC icon
24
Truist Financial
TFC
$63.2B
$2.02M 1.26%
43,443
+39,294
+947% +$1.92M
HD icon
25
Home Depot
HD
$332B
$1.92M 1.19%
9,981
+415
+4% +$76.1K
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
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Physicians Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Physicians Financial Services held 116 positions worth $161M, up 17% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Physicians Financial Services deployed $6.95M of net new capital in Q1 2019, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was J.M. Smucker: 2,615 shares worth $305K.

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

On the sell side, the largest reduction was AT&T, an estimated $92.1K trimmed.

  • Physicians Financial Services's largest Q1 2019 buy was J.M. Smucker: 2,615 shares worth $305K.
  • Physicians Financial Services added most to Truist Financial in Q1 2019, an estimated $1.92M increase.
  • Physicians Financial Services's biggest Q1 2019 reduction was AT&T, cutting an estimated $92.1K.
  • Physicians Financial Services fully exited CVS Health in Q1 2019, selling an estimated $235K.
  • Physicians Financial Services's ten largest holdings make up 33% of its $161M portfolio in Q1 2019.
  • Physicians Financial Services opened 10 new positions and closed 2 in Q1 2019.
  • Physicians Financial Services's portfolio value rose 17% quarter-over-quarter to $161M.

Based on Physicians Financial Services's 13F filing for Q1 2019, filed 12 Apr 2019.