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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
+10.01%
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
$207M
AUM Growth
+$6.82M
Cap. Flow
-$10.7M
Cap. Flow %
-5.17%
Top 10 Hldgs %
41.89%
Holding
111
New
6
Increased
7
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$448K
2
TSM icon
TSMC
TSM
+$318K
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$255K
4
UNH icon
UnitedHealth
UNH
+$201K
5
CVS icon
CVS Health
CVS
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
AMZN icon
Amazon
AMZN
+$865K
3
MSFT icon
Microsoft
MSFT
+$442K
4
DIS icon
Walt Disney
DIS
+$440K
5
JNJ icon
Johnson & Johnson
JNJ
+$421K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Consumer Discretionary 15.19%
3 Industrials 14.94%
4 Consumer Staples 13.81%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.6M 13.34%
208,286
-8,763
-4% -$1.05M
AMZN icon
2
Amazon
AMZN
$2.5T
$14.2M 6.87%
87,400
-5,420
-6% -$865K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.97M 4.33%
40,337
-2,057
-5% -$442K
WMT icon
4
Walmart Inc
WMT
$871B
$6.47M 3.12%
134,706
-4,530
-3% -$220K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.32M 3.05%
72,080
-4,160
-5% -$350K
MA icon
6
Mastercard
MA
$477B
$6.08M 2.93%
17,020
-906
-5% -$301K
LOW icon
7
Lowe's Companies
LOW
$116B
$4.76M 2.3%
29,677
-885
-3% -$144K
MCD icon
8
McDonald's
MCD
$188B
$4.21M 2.03%
19,631
-493
-2% -$107K
V icon
9
Visa
V
$677B
$4.05M 1.96%
18,533
-1,873
-9% -$383K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.05M 1.95%
25,716
-2,856
-10% -$421K
ADP icon
11
Automatic Data Processing
ADP
$100B
$3.97M 1.92%
22,525
-990
-4% -$163K
PG icon
12
Procter & Gamble
PG
$343B
$3.7M 1.79%
26,621
-1,246
-4% -$174K
DIS icon
13
Walt Disney
DIS
$165B
$3.62M 1.75%
19,993
-3,066
-13% -$440K
KO icon
14
Coca-Cola
KO
$354B
$3.57M 1.72%
65,118
-1,944
-3% -$101K
BA icon
15
Boeing
BA
$165B
$3.53M 1.7%
16,479
-761
-4% -$146K
VZ icon
16
Verizon
VZ
$194B
$3.44M 1.66%
58,645
-1,991
-3% -$118K
AMGN icon
17
Amgen
AMGN
$203B
$3.35M 1.62%
14,556
-640
-4% -$148K
UPS icon
18
United Parcel Service
UPS
$97.6B
$3.22M 1.55%
19,098
-813
-4% -$137K
MMM icon
19
3M
MMM
$89B
$3.2M 1.54%
21,890
-1,598
-7% -$227K
ADBE icon
20
Adobe
ADBE
$89.5B
$3.2M 1.54%
6,393
-432
-6% -$209K
PEP icon
21
PepsiCo
PEP
$186B
$3.04M 1.47%
20,502
-785
-4% -$112K
HD icon
22
Home Depot
HD
$332B
$2.98M 1.44%
11,223
-1,036
-8% -$285K
CAT icon
23
Caterpillar
CAT
$409B
$2.96M 1.43%
16,251
-1,254
-7% -$213K
PYPL icon
24
PayPal
PYPL
$49.5B
$2.55M 1.23%
10,875
+2,160
+25% +$448K
TGT icon
25
Target
TGT
$62.1B
$2.5M 1.2%
14,137
-1,135
-7% -$189K
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 2020 Portfolio in Review

As of Q4 2020, Physicians Financial Services held 111 positions worth $207M, up 3.4% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Physicians Financial Services withdrew a net $10.7M in Q4 2020, closing 4 positions and reducing 80 holdings. Its most notable exit was SAP, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Physicians Financial Services opened a new position in TSMC worth $366K.

  • Physicians Financial Services's largest Q4 2020 buy was TSMC: 3,355 shares worth $366K.
  • Physicians Financial Services added most to PayPal in Q4 2020, an estimated $448K increase.
  • Physicians Financial Services's biggest Q4 2020 reduction was Apple, cutting an estimated $1.05M.
  • Physicians Financial Services fully exited SAP in Q4 2020, selling an estimated $389K.
  • Physicians Financial Services's ten largest holdings make up 42% of its $207M portfolio in Q4 2020.
  • Physicians Financial Services opened 6 new positions and closed 4 in Q4 2020.
  • Physicians Financial Services's portfolio value rose 3.4% quarter-over-quarter to $207M.

Based on Physicians Financial Services's 13F filing for Q4 2020, filed 3 Feb 2021.