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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
+2.74%
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
$175M
AUM Growth
+$4.92M
Cap. Flow
-$1.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.68%
Holding
124
New
4
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$205K
2
VMW
VMware, Inc
VMW
+$205K
3
CVS icon
CVS Health
CVS
+$201K
4
MLM icon
Martin Marietta Materials
MLM
+$200K
5
SCHW
Charles Schwab
SCHW
+$196K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.13M
2
RHT
Red Hat Inc
RHT
+$1.11M
3
SLB icon
SLB Ltd
SLB
+$416K
4
DD icon
DuPont de Nemours
DD
+$209K
5
WY icon
Weyerhaeuser
WY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Industrials 16.59%
3 Consumer Staples 15.74%
4 Consumer Discretionary 13.01%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.7M 7.25%
226,320
+412
+0.2% +$21.5K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.85M 4.49%
90,460
+1,600
+2% +$148K
BA icon
3
Boeing
BA
$165B
$6.63M 3.79%
17,419
+205
+1% +$73.3K
WMT icon
4
Walmart Inc
WMT
$871B
$5.58M 3.19%
141,075
-720
-0.5% -$27.2K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.39M 3.08%
38,748
-300
-0.8% -$41.3K
MA icon
6
Mastercard
MA
$477B
$4.68M 2.68%
17,232
+110
+0.6% +$30.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.21M 2.41%
68,940
+500
+0.7% +$29.6K
MCD icon
8
McDonald's
MCD
$188B
$4.11M 2.35%
19,162
-72
-0.4% -$15.4K
XOM icon
9
ExxonMobil
XOM
$651B
$3.96M 2.27%
56,094
-1,070
-2% -$77.4K
V icon
10
Visa
V
$677B
$3.81M 2.18%
22,153
+150
+0.7% +$26.7K
KO icon
11
Coca-Cola
KO
$354B
$3.78M 2.16%
69,356
-898
-1% -$48.1K
PG icon
12
Procter & Gamble
PG
$343B
$3.64M 2.08%
29,271
-85
-0.3% -$10K
LOW icon
13
Lowe's Companies
LOW
$116B
$3.62M 2.07%
32,913
+226
+0.7% +$23.9K
VZ icon
14
Verizon
VZ
$194B
$3.61M 2.07%
59,848
-399
-0.7% -$23K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.57M 2.04%
27,605
-1,007
-4% -$133K
CVX icon
16
Chevron
CVX
$388B
$3.36M 1.92%
28,345
+40
+0.1% +$4.86K
ALC icon
17
Alcon
ALC
$33.1B
$3.31M 1.89%
5,680
-120
-2% -$7.2K
ADP icon
18
Automatic Data Processing
ADP
$100B
$3.27M 1.87%
20,271
-474
-2% -$78.3K
MMM icon
19
3M
MMM
$89B
$3.09M 1.77%
22,472
-266
-1% -$37.2K
AMGN icon
20
Amgen
AMGN
$203B
$2.92M 1.67%
15,094
+285
+2% +$54.7K
DIS icon
21
Walt Disney
DIS
$165B
$2.88M 1.65%
22,096
+500
+2% +$69.1K
PEP icon
22
PepsiCo
PEP
$186B
$2.67M 1.53%
19,511
+108
+0.6% +$14.3K
HD icon
23
Home Depot
HD
$332B
$2.57M 1.47%
11,066
+95
+0.9% +$20.8K
CAT icon
24
Caterpillar
CAT
$409B
$2.44M 1.4%
19,360
+346
+2% +$44K
TFC icon
25
Truist Financial
TFC
$63.2B
$2.36M 1.35%
44,194
+251
+0.6% +$12.4K
1
2 3 4 5

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TGV
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BLC
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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 2019 Portfolio in Review

As of Q3 2019, Physicians Financial Services held 124 positions worth $175M, up 2.9% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Physicians Financial Services's Q3 2019 filing shows 4 new, 44 increased, 39 reduced and 6 closed positions. Its largest new stake was US Bancorp: 3,800 shares worth $210K. The largest sale was Equinix, an estimated $1.13M.

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 2019 buy was US Bancorp: 3,800 shares worth $210K.
  • Physicians Financial Services added most to VMware, Inc in Q3 2019, an estimated $205K increase.
  • Physicians Financial Services's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Physicians Financial Services fully exited Equinix in Q3 2019, selling an estimated $1.13M.
  • Physicians Financial Services's ten largest holdings make up 34% of its $175M portfolio in Q3 2019.
  • Physicians Financial Services opened 4 new positions and closed 6 in Q3 2019.
  • Physicians Financial Services's portfolio value rose 2.9% quarter-over-quarter to $175M.

Based on Physicians Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.