We are live on ! Find out more
PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
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
$185M
AUM Growth
+$9.99M
Cap. Flow
+$675K
Cap. Flow %
0.37%
Top 10 Hldgs %
34.56%
Holding
125
New
7
Increased
41
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.25M
2
BA icon
Boeing
BA
+$219K
3
IP icon
International Paper
IP
+$217K
4
WY icon
Weyerhaeuser
WY
+$210K
5
ATVI
Activision Blizzard
ATVI
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$337K
2
BAX icon
Baxter International
BAX
+$257K
3
OXY icon
Occidental Petroleum
OXY
+$248K
4
CAT icon
Caterpillar
CAT
+$220K
5
SCHW
Charles Schwab
SCHW
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 16.08%
3 Consumer Staples 15.12%
4 Consumer Discretionary 12.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.4M 8.88%
223,580
-2,740
-1% -$176K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.25M 4.46%
89,300
-1,160
-1% -$103K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.17M 3.34%
39,158
+410
+1% +$60.2K
BA icon
4
Boeing
BA
$165B
$5.88M 3.18%
18,039
+620
+4% +$219K
WMT icon
5
Walmart Inc
WMT
$871B
$5.6M 3.03%
141,303
+228
+0.2% +$9.05K
MA icon
6
Mastercard
MA
$477B
$5.06M 2.74%
16,942
-290
-2% -$81.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.47M 2.42%
66,740
-2,200
-3% -$142K
V icon
8
Visa
V
$677B
$4.1M 2.22%
21,803
-350
-2% -$63.1K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$4.02M 2.17%
27,556
-49
-0.2% -$6.65K
LOW icon
10
Lowe's Companies
LOW
$116B
$3.94M 2.13%
32,864
-49
-0.1% -$5.6K
KO icon
11
Coca-Cola
KO
$354B
$3.86M 2.09%
69,759
+403
+0.6% +$21.7K
MCD icon
12
McDonald's
MCD
$188B
$3.83M 2.07%
19,387
+225
+1% +$44.6K
VZ icon
13
Verizon
VZ
$194B
$3.67M 1.99%
59,809
-39
-0.1% -$2.35K
PG icon
14
Procter & Gamble
PG
$343B
$3.66M 1.98%
29,322
+51
+0.2% +$6.24K
AMGN icon
15
Amgen
AMGN
$203B
$3.64M 1.97%
15,094
– –
XOM icon
16
ExxonMobil
XOM
$651B
$3.57M 1.93%
51,214
-4,880
-9% -$337K
ADP icon
17
Automatic Data Processing
ADP
$100B
$3.54M 1.92%
20,786
+515
+3% +$85.3K
CVX icon
18
Chevron
CVX
$388B
$3.42M 1.85%
28,395
+50
+0.2% +$5.89K
MMM icon
19
3M
MMM
$89B
$3.34M 1.81%
22,624
+152
+0.7% +$21.3K
DIS icon
20
Walt Disney
DIS
$165B
$3.22M 1.74%
22,271
+175
+0.8% +$24.4K
PEP icon
21
PepsiCo
PEP
$186B
$2.65M 1.44%
19,428
-83
-0.4% -$11.3K
CAT icon
22
Caterpillar
CAT
$409B
$2.63M 1.42%
17,785
-1,575
-8% -$220K
TFC icon
23
Truist Financial
TFC
$63.2B
$2.47M 1.33%
43,809
-385
-0.9% -$20.8K
HD icon
24
Home Depot
HD
$332B
$2.39M 1.3%
10,961
-105
-0.9% -$23.8K
TGT icon
25
Target
TGT
$62.1B
$2.09M 1.13%
16,319
+101
+0.6% +$11.9K
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 2019 Portfolio in Review

As of Q4 2019, Physicians Financial Services held 125 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Physicians Financial Services's Q4 2019 filing shows 7 new, 41 increased, 47 reduced and 4 closed positions. Its largest new stake was Equinix: 2,216 shares worth $1.29M. The largest sale was ExxonMobil, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q4 2019 buy was Equinix: 2,216 shares worth $1.29M.
  • Physicians Financial Services added most to Boeing in Q4 2019, an estimated $219K increase.
  • Physicians Financial Services's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $337K.
  • Physicians Financial Services fully exited Baxter International in Q4 2019, selling an estimated $257K.
  • Physicians Financial Services's ten largest holdings make up 35% of its $185M portfolio in Q4 2019.
  • Physicians Financial Services opened 7 new positions and closed 4 in Q4 2019.
  • Physicians Financial Services's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Physicians Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.