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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
+7.71%
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
$244M
AUM Growth
+$10.5M
Cap. Flow
-$5.76M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.34%
Holding
121
New
5
Increased
15
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$459K
2
PFE icon
Pfizer
PFE
+$446K
3
QCOM icon
Qualcomm
QCOM
+$436K
4
AVGO icon
Broadcom
AVGO
+$405K
5
WMT icon
Walmart Inc
WMT
+$363K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
LOW icon
Lowe's Companies
LOW
+$951K
3
NVDA icon
NVIDIA
NVDA
+$369K
4
APA icon
APA Corp
APA
+$358K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$303K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Industrials 15.43%
3 Consumer Discretionary 14.46%
4 Consumer Staples 12.55%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.6M 11.74%
209,077
-11,361
-5% -$1.47M
AMZN icon
2
Amazon
AMZN
$2.5T
$15.7M 6.45%
91,500
-1,420
-2% -$236K
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.6M 4.76%
42,823
-173
-0.4% -$44K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.51M 3.9%
77,860
-600
-0.8% -$70.1K
WMT icon
5
Walmart Inc
WMT
$871B
$7.39M 3.03%
157,209
+7,788
+5% +$363K
MA icon
6
Mastercard
MA
$477B
$6.48M 2.66%
17,755
-61
-0.3% -$22.7K
LOW icon
7
Lowe's Companies
LOW
$116B
$4.96M 2.04%
25,597
-4,861
-16% -$951K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$4.72M 1.93%
28,638
-1,039
-4% -$172K
BA icon
9
Boeing
BA
$165B
$4.67M 1.92%
19,509
-435
-2% -$105K
MCD icon
10
McDonald's
MCD
$188B
$4.66M 1.91%
20,193
-812
-4% -$189K
ADP icon
11
Automatic Data Processing
ADP
$100B
$4.66M 1.91%
23,475
-190
-0.8% -$36.9K
V icon
12
Visa
V
$677B
$4.65M 1.91%
19,888
-344
-2% -$78.6K
UPS icon
13
United Parcel Service
UPS
$97.6B
$4.24M 1.74%
20,406
-535
-3% -$107K
MMM icon
14
3M
MMM
$89B
$4.07M 1.67%
24,476
-1,240
-5% -$207K
ADBE icon
15
Adobe
ADBE
$89.5B
$3.92M 1.61%
6,688
-115
-2% -$59.3K
HD icon
16
Home Depot
HD
$332B
$3.82M 1.57%
11,988
-255
-2% -$81.1K
CAT icon
17
Caterpillar
CAT
$409B
$3.78M 1.55%
17,351
-204
-1% -$47.1K
DIS icon
18
Walt Disney
DIS
$165B
$3.76M 1.54%
21,368
-167
-0.8% -$30K
KO icon
19
Coca-Cola
KO
$354B
$3.75M 1.54%
69,359
-2,499
-3% -$136K
PG icon
20
Procter & Gamble
PG
$343B
$3.71M 1.52%
27,498
-1,238
-4% -$168K
TGT icon
21
Target
TGT
$62.1B
$3.65M 1.5%
15,105
-334
-2% -$73.1K
VZ icon
22
Verizon
VZ
$194B
$3.61M 1.48%
64,432
-1,010
-2% -$58K
CVX icon
23
Chevron
CVX
$388B
$3.45M 1.41%
32,934
+820
+3% +$86.6K
AMGN icon
24
Amgen
AMGN
$203B
$3.42M 1.4%
14,051
-1,145
-8% -$282K
PYPL icon
25
PayPal
PYPL
$49.5B
$3.2M 1.31%
10,964
-66
-0.6% -$17.4K
1
2 3 4 5

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BLC
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JGCM
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Physicians Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Physicians Financial Services held 121 positions worth $244M, up 4.5% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Physicians Financial Services's Q2 2021 filing shows 5 new, 15 increased, 70 reduced and 10 closed positions. Its largest new stake was Archer Daniels Midland: 7,227 shares worth $438K. The largest sale was Apple, an estimated $1.47M.

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

  • Physicians Financial Services's largest Q2 2021 buy was Archer Daniels Midland: 7,227 shares worth $438K.
  • Physicians Financial Services added most to Pfizer in Q2 2021, an estimated $446K increase.
  • Physicians Financial Services's biggest Q2 2021 reduction was Apple, cutting an estimated $1.47M.
  • Physicians Financial Services fully exited APA Corp in Q2 2021, selling an estimated $358K.
  • Physicians Financial Services's ten largest holdings make up 40% of its $244M portfolio in Q2 2021.
  • Physicians Financial Services opened 5 new positions and closed 10 in Q2 2021.
  • Physicians Financial Services's portfolio value rose 4.5% quarter-over-quarter to $244M.

Based on Physicians Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.