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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
+4.98%
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
$233M
AUM Growth
+$26.2M
Cap. Flow
+$18M
Cap. Flow %
7.7%
Top 10 Hldgs %
39.89%
Holding
118
New
11
Increased
85
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
ABBV icon
AbbVie
ABBV
+$995K
3
AMZN icon
Amazon
AMZN
+$875K
4
BA icon
Boeing
BA
+$770K
5
WMT icon
Walmart Inc
WMT
+$682K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.91M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$297K
3
TSLA icon
Tesla
TSLA
+$188K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.45K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 16.27%
3 Consumer Discretionary 14.78%
4 Consumer Staples 12.46%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.9M 11.54%
220,438
+12,152
+6% +$1.56M
AMZN icon
2
Amazon
AMZN
$2.5T
$14.4M 6.16%
92,920
+5,520
+6% +$875K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.1M 4.34%
42,996
+2,659
+7% +$617K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.09M 3.47%
78,460
+6,380
+9% +$630K
WMT icon
5
Walmart Inc
WMT
$871B
$6.76M 2.9%
149,421
+14,715
+11% +$682K
MA icon
6
Mastercard
MA
$477B
$6.34M 2.72%
17,816
+796
+5% +$278K
LOW icon
7
Lowe's Companies
LOW
$116B
$5.79M 2.48%
30,458
+781
+3% +$134K
BA icon
8
Boeing
BA
$165B
$5.08M 2.18%
19,944
+3,465
+21% +$770K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$4.88M 2.09%
29,677
+3,961
+15% +$641K
MCD icon
10
McDonald's
MCD
$188B
$4.71M 2.02%
21,005
+1,374
+7% +$294K
ADP icon
11
Automatic Data Processing
ADP
$100B
$4.46M 1.91%
23,665
+1,140
+5% +$198K
V icon
12
Visa
V
$677B
$4.28M 1.84%
20,232
+1,699
+9% +$358K
MMM icon
13
3M
MMM
$89B
$4.14M 1.78%
25,716
+3,826
+17% +$573K
CAT icon
14
Caterpillar
CAT
$409B
$4.07M 1.74%
17,555
+1,304
+8% +$270K
DIS icon
15
Walt Disney
DIS
$165B
$3.97M 1.7%
21,535
+1,542
+8% +$284K
PG icon
16
Procter & Gamble
PG
$343B
$3.89M 1.67%
28,736
+2,115
+8% +$276K
VZ icon
17
Verizon
VZ
$194B
$3.81M 1.63%
65,442
+6,797
+12% +$384K
KO icon
18
Coca-Cola
KO
$354B
$3.79M 1.62%
71,858
+6,740
+10% +$339K
AMGN icon
19
Amgen
AMGN
$203B
$3.78M 1.62%
15,196
+640
+4% +$153K
HD icon
20
Home Depot
HD
$332B
$3.74M 1.6%
12,243
+1,020
+9% +$281K
UPS icon
21
United Parcel Service
UPS
$97.6B
$3.56M 1.53%
20,941
+1,843
+10% +$298K
CVX icon
22
Chevron
CVX
$388B
$3.37M 1.44%
32,114
+6,362
+25% +$621K
ADBE icon
23
Adobe
ADBE
$89.5B
$3.23M 1.39%
6,803
+410
+6% +$192K
PEP icon
24
PepsiCo
PEP
$186B
$3.08M 1.32%
21,794
+1,292
+6% +$177K
TGT icon
25
Target
TGT
$62.1B
$3.06M 1.31%
15,439
+1,302
+9% +$244K
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 2021 Portfolio in Review

As of Q1 2021, Physicians Financial Services held 118 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Physicians Financial Services deployed $18M of net new capital in Q1 2021, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Broadcom: 6,700 shares worth $311K.

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

On the sell side, the largest reduction was Tesla, an estimated $188K trimmed.

  • Physicians Financial Services's largest Q1 2021 buy was Broadcom: 6,700 shares worth $311K.
  • Physicians Financial Services added most to Apple in Q1 2021, an estimated $1.56M increase.
  • Physicians Financial Services's biggest Q1 2021 reduction was Tesla, cutting an estimated $188K.
  • Physicians Financial Services fully exited Clorox in Q1 2021, selling an estimated $1.91M.
  • Physicians Financial Services's ten largest holdings make up 40% of its $233M portfolio in Q1 2021.
  • Physicians Financial Services opened 11 new positions and closed 2 in Q1 2021.
  • Physicians Financial Services's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Physicians Financial Services's 13F filing for Q1 2021, filed 21 May 2021.