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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
-14.76%
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
-$39.4M
Cap. Flow
-$9.48M
Cap. Flow %
-6.51%
Top 10 Hldgs %
37.96%
Holding
122
New
1
Increased
25
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$901K
2
LMT icon
Lockheed Martin
LMT
+$735K
3
K
Kellanova
K
+$249K
4
AMZN icon
Amazon
AMZN
+$217K
5
MAR icon
Marriott International
MAR
+$187K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.57M
2
WFC icon
Wells Fargo
WFC
+$409K
3
AAPL icon
Apple
AAPL
+$404K
4
WYNN icon
Wynn Resorts
WYNN
+$347K
5
DOW icon
Dow Inc
DOW
+$345K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Consumer Staples 16.4%
3 Industrials 14.08%
4 Consumer Discretionary 13.75%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.9M 9.53%
218,092
-5,488
-2% -$404K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.92M 6.13%
91,540
+2,240
+3% +$217K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.19M 4.26%
39,263
+105
+0.3% +$17.3K
WMT icon
4
Walmart Inc
WMT
$871B
$5.04M 3.46%
133,053
-8,250
-6% -$317K
MA icon
5
Mastercard
MA
$477B
$4.12M 2.83%
17,057
+115
+0.7% +$34.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.79M 2.6%
65,200
-1,540
-2% -$104K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.49M 2.4%
26,601
-955
-3% -$135K
V icon
8
Visa
V
$677B
$3.42M 2.35%
21,203
-600
-3% -$113K
MCD icon
9
McDonald's
MCD
$188B
$3.21M 2.21%
19,407
+20
+0.1% +$3.94K
VZ icon
10
Verizon
VZ
$194B
$3.19M 2.19%
59,396
-413
-0.7% -$23.6K
PG icon
11
Procter & Gamble
PG
$343B
$3.07M 2.11%
27,902
-1,420
-5% -$170K
AMGN icon
12
Amgen
AMGN
$203B
$3.06M 2.11%
15,109
+15
+0.1% +$3.28K
KO icon
13
Coca-Cola
KO
$354B
$2.92M 2.01%
66,109
-3,650
-5% -$197K
ADP icon
14
Automatic Data Processing
ADP
$100B
$2.86M 1.97%
20,941
+155
+0.7% +$25K
LOW icon
15
Lowe's Companies
LOW
$116B
$2.67M 1.83%
31,005
-1,859
-6% -$203K
BA icon
16
Boeing
BA
$165B
$2.63M 1.81%
17,614
-425
-2% -$116K
MMM icon
17
3M
MMM
$89B
$2.61M 1.79%
22,853
+229
+1% +$30.1K
PEP icon
18
PepsiCo
PEP
$186B
$2.41M 1.65%
20,038
+610
+3% +$82.4K
LMT icon
19
Lockheed Martin
LMT
$134B
$2.35M 1.62%
6,939
+1,869
+37% +$735K
DIS icon
20
Walt Disney
DIS
$165B
$2.22M 1.53%
22,991
+720
+3% +$91K
CLX icon
21
Clorox
CLX
$11.6B
$2.17M 1.49%
12,538
-600
-5% -$99.1K
ADBE icon
22
Adobe
ADBE
$89.5B
$2.12M 1.45%
6,648
+2,635
+66% +$901K
HD icon
23
Home Depot
HD
$332B
$2.04M 1.4%
10,946
-15
-0.1% -$3.29K
CVX icon
24
Chevron
CVX
$388B
$2.04M 1.4%
28,201
-194
-0.7% -$19.2K
CAT icon
25
Caterpillar
CAT
$409B
$2.02M 1.39%
17,385
-400
-2% -$51.1K
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
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Physicians Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Physicians Financial Services held 122 positions worth $145M, down 21% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Physicians Financial Services withdrew a net $9.48M in Q1 2020, closing 19 positions and reducing 63 holdings. Its most notable exit was ExxonMobil, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Physicians Financial Services opened a new position in Kellanova worth $229K.

  • Physicians Financial Services's largest Q1 2020 buy was Kellanova: 4,069 shares worth $229K.
  • Physicians Financial Services added most to Adobe in Q1 2020, an estimated $901K increase.
  • Physicians Financial Services's biggest Q1 2020 reduction was Apple, cutting an estimated $404K.
  • Physicians Financial Services fully exited ExxonMobil in Q1 2020, selling an estimated $3.57M.
  • Physicians Financial Services's ten largest holdings make up 38% of its $145M portfolio in Q1 2020.
  • Physicians Financial Services opened 1 new position and closed 19 in Q1 2020.
  • Physicians Financial Services's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Physicians Financial Services's 13F filing for Q1 2020, filed 27 Apr 2020.