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
+13.62%
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
$200M
AUM Growth
+$19.4M
Cap. Flow
-$1.73M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.24%
Holding
110
New
3
Increased
31
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$324K
2
MAR icon
Marriott International
MAR
+$208K
3
AXP icon
American Express
AXP
+$198K
4
TTC icon
Toro Company
TTC
+$190K
5
MRK icon
Merck
MRK
+$145K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$363K
2
NVDA icon
NVIDIA
NVDA
+$279K
3
CVS icon
CVS Health
CVS
+$251K
4
TWLO icon
Twilio
TWLO
+$219K
5
MLM icon
Martin Marietta Materials
MLM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Consumer Discretionary 16.33%
3 Consumer Staples 14.56%
4 Industrials 14.16%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.1M 12.55%
217,049
-3,331
-2% -$363K
AMZN icon
2
Amazon
AMZN
$2.5T
$14.6M 7.29%
92,820
+100
+0.1% +$15.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.92M 4.45%
42,394
-444
-1% -$93.3K
WMT icon
4
Walmart Inc
WMT
$871B
$6.49M 3.24%
139,236
+1,320
+1% +$58.7K
MA icon
5
Mastercard
MA
$477B
$6.06M 3.03%
17,926
-142
-0.8% -$46.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.59M 2.79%
76,240
-1,480
-2% -$113K
LOW icon
7
Lowe's Companies
LOW
$116B
$5.07M 2.53%
30,562
-45
-0.1% -$6.93K
MCD icon
8
McDonald's
MCD
$188B
$4.42M 2.2%
20,124
-297
-1% -$61K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$4.25M 2.12%
28,572
+161
+0.6% +$23.8K
V icon
10
Visa
V
$677B
$4.08M 2.04%
20,406
-197
-1% -$39.4K
PG icon
11
Procter & Gamble
PG
$343B
$3.87M 1.93%
27,867
-185
-0.7% -$24.6K
AMGN icon
12
Amgen
AMGN
$203B
$3.86M 1.93%
15,196
-265
-2% -$65.7K
VZ icon
13
Verizon
VZ
$194B
$3.61M 1.8%
60,636
+814
+1% +$47.3K
HD icon
14
Home Depot
HD
$332B
$3.4M 1.7%
12,259
-397
-3% -$108K
ADBE icon
15
Adobe
ADBE
$89.5B
$3.35M 1.67%
6,825
-25
-0.4% -$11.6K
UPS icon
16
United Parcel Service
UPS
$97.6B
$3.32M 1.66%
19,911
-600
-3% -$87.4K
KO icon
17
Coca-Cola
KO
$354B
$3.31M 1.65%
67,062
+635
+1% +$30.5K
ADP icon
18
Automatic Data Processing
ADP
$100B
$3.28M 1.64%
23,515
+694
+3% +$97.3K
MMM icon
19
3M
MMM
$89B
$3.15M 1.57%
23,488
-513
-2% -$69K
PEP icon
20
PepsiCo
PEP
$186B
$2.95M 1.47%
21,287
-85
-0.4% -$11.6K
DIS icon
21
Walt Disney
DIS
$165B
$2.86M 1.43%
23,059
-584
-2% -$73K
BA icon
22
Boeing
BA
$165B
$2.85M 1.42%
17,240
-191
-1% -$32.6K
CAT icon
23
Caterpillar
CAT
$409B
$2.61M 1.3%
17,505
-130
-0.7% -$18.3K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.61M 1.3%
6,809
+19
+0.3% +$7.25K
CLX icon
25
Clorox
CLX
$11.6B
$2.41M 1.2%
11,450
-530
-4% -$118K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Physicians Financial Services held 110 positions worth $200M, up 11% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Physicians Financial Services's Q3 2020 filing shows 3 new, 31 increased, 50 reduced and 5 closed positions. Its largest new stake was Marriott International: 2,200 shares worth $204K. The largest sale was Apple, an estimated $363K.

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

  • Physicians Financial Services's largest Q3 2020 buy was Marriott International: 2,200 shares worth $204K.
  • Physicians Financial Services added most to Tesla in Q3 2020, an estimated $324K increase.
  • Physicians Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $363K.
  • Physicians Financial Services fully exited CVS Health in Q3 2020, selling an estimated $251K.
  • Physicians Financial Services's ten largest holdings make up 42% of its $200M portfolio in Q3 2020.
  • Physicians Financial Services opened 3 new positions and closed 5 in Q3 2020.
  • Physicians Financial Services's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Physicians Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.