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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
+23.5%
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
$181M
AUM Growth
+$35.5M
Cap. Flow
+$5.57M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.81%
Holding
113
New
10
Increased
54
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
3
MSFT icon
Microsoft
MSFT
+$649K
4
HD icon
Home Depot
HD
+$391K
5
NKE icon
Nike
NKE
+$377K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
2
RTX icon
RTX Corp
RTX
+$735K
3
MAR icon
Marriott International
MAR
+$411K
4
TM icon
Toyota
TM
+$285K
5
T icon
AT&T
T
+$250K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Consumer Discretionary 15.22%
3 Consumer Staples 14.47%
4 Industrials 13.51%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.1M 11.11%
220,380
+2,288
+1% +$177K
AMZN icon
2
Amazon
AMZN
$2.5T
$12.8M 7.07%
92,720
+1,180
+1% +$143K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.72M 4.82%
42,838
+3,575
+9% +$649K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.51M 3.05%
77,720
+12,520
+19% +$844K
WMT icon
5
Walmart Inc
WMT
$871B
$5.51M 3.04%
137,916
+4,863
+4% +$200K
MA icon
6
Mastercard
MA
$477B
$5.34M 2.95%
18,068
+1,011
+6% +$285K
LOW icon
7
Lowe's Companies
LOW
$116B
$4.14M 2.29%
30,607
-398
-1% -$45.5K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$4M 2.21%
28,411
+1,810
+7% +$264K
V icon
9
Visa
V
$677B
$3.98M 2.2%
20,603
-600
-3% -$110K
MCD icon
10
McDonald's
MCD
$188B
$3.77M 2.08%
20,421
+1,014
+5% +$186K
AMGN icon
11
Amgen
AMGN
$203B
$3.65M 2.02%
15,461
+352
+2% +$80.3K
ADP icon
12
Automatic Data Processing
ADP
$100B
$3.4M 1.88%
22,821
+1,880
+9% +$269K
PG icon
13
Procter & Gamble
PG
$343B
$3.35M 1.85%
28,052
+150
+0.5% +$17.5K
VZ icon
14
Verizon
VZ
$194B
$3.3M 1.82%
59,822
+426
+0.7% +$24K
BA icon
15
Boeing
BA
$165B
$3.19M 1.77%
17,431
-183
-1% -$28.1K
HD icon
16
Home Depot
HD
$332B
$3.17M 1.75%
12,656
+1,710
+16% +$391K
MMM icon
17
3M
MMM
$89B
$3.13M 1.73%
24,001
+1,148
+5% +$145K
ADBE icon
18
Adobe
ADBE
$89.5B
$2.98M 1.65%
6,850
+202
+3% +$74.8K
KO icon
19
Coca-Cola
KO
$354B
$2.97M 1.64%
66,427
+318
+0.5% +$14.6K
PEP icon
20
PepsiCo
PEP
$186B
$2.83M 1.56%
21,372
+1,334
+7% +$176K
DIS icon
21
Walt Disney
DIS
$165B
$2.64M 1.46%
23,643
+652
+3% +$72K
CLX icon
22
Clorox
CLX
$11.6B
$2.63M 1.45%
11,980
-558
-4% -$111K
CVX icon
23
Chevron
CVX
$388B
$2.51M 1.39%
28,171
-30
-0.1% -$2.69K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.48M 1.37%
6,790
-149
-2% -$56.3K
UPS icon
25
United Parcel Service
UPS
$97.6B
$2.28M 1.26%
20,511
+2,704
+15% +$270K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Physicians Financial Services held 113 positions worth $181M, up 24% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Physicians Financial Services deployed $5.57M of net new capital in Q2 2020, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was APA Corp: 20,000 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $826K trimmed.

  • Physicians Financial Services's largest Q2 2020 buy was APA Corp: 20,000 shares worth $270K.
  • Physicians Financial Services added most to Raytheon Company in Q2 2020, an estimated $1.56M increase.
  • Physicians Financial Services's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $826K.
  • Physicians Financial Services fully exited RTX Corp in Q2 2020, selling an estimated $735K.
  • Physicians Financial Services's ten largest holdings make up 41% of its $181M portfolio in Q2 2020.
  • Physicians Financial Services opened 10 new positions and closed 6 in Q2 2020.
  • Physicians Financial Services's portfolio value rose 24% quarter-over-quarter to $181M.

Based on Physicians Financial Services's 13F filing for Q2 2020, filed 28 Jul 2020.