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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
-1.4%
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
$247M
AUM Growth
+$3.03M
Cap. Flow
+$7.49M
Cap. Flow %
3.03%
Top 10 Hldgs %
40.49%
Holding
117
New
6
Increased
30
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.41M
2
AMGN icon
Amgen
AMGN
+$926K
3
APD icon
Air Products & Chemicals
APD
+$610K
4
DIS icon
Walt Disney
DIS
+$607K
5
CMI icon
Cummins
CMI
+$603K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$236K
2
AKAM icon
Akamai
AKAM
+$207K
3
ATVI
Activision Blizzard
ATVI
+$201K
4
MSFT icon
Microsoft
MSFT
+$145K
5
AMZN icon
Amazon
AMZN
+$117K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Industrials 14.6%
3 Consumer Discretionary 14.13%
4 Consumer Staples 12.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.4M 11.89%
207,472
-1,605
-0.8% -$236K
AMZN icon
2
Amazon
AMZN
$2.5T
$14.9M 6.04%
90,820
-680
-0.7% -$117K
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.9M 4.83%
42,323
-500
-1% -$145K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 4.38%
80,880
+3,020
+4% +$411K
WMT icon
5
Walmart Inc
WMT
$871B
$7.47M 3.03%
160,869
+3,660
+2% +$176K
MA icon
6
Mastercard
MA
$477B
$6.17M 2.5%
17,740
-15
-0.1% -$5.45K
LOW icon
7
Lowe's Companies
LOW
$116B
$5.18M 2.1%
25,547
-50
-0.2% -$9.96K
MCD icon
8
McDonald's
MCD
$188B
$4.86M 1.97%
20,153
-40
-0.2% -$9.55K
ADP icon
9
Automatic Data Processing
ADP
$100B
$4.64M 1.88%
23,199
-276
-1% -$56.9K
BA icon
10
Boeing
BA
$165B
$4.61M 1.87%
20,957
+1,448
+7% +$323K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.6M 1.86%
28,463
-175
-0.6% -$29.9K
V icon
12
Visa
V
$677B
$4.43M 1.79%
19,888
– –
DIS icon
13
Walt Disney
DIS
$165B
$4.19M 1.7%
24,772
+3,404
+16% +$607K
HD icon
14
Home Depot
HD
$332B
$3.92M 1.59%
11,938
-50
-0.4% -$16.4K
UPS icon
15
United Parcel Service
UPS
$97.6B
$3.89M 1.58%
21,369
+963
+5% +$190K
ADBE icon
16
Adobe
ADBE
$89.5B
$3.85M 1.56%
6,678
-10
-0.1% -$6.29K
AMGN icon
17
Amgen
AMGN
$203B
$3.84M 1.56%
18,073
+4,022
+29% +$926K
PG icon
18
Procter & Gamble
PG
$343B
$3.78M 1.53%
27,048
-450
-2% -$63.8K
MMM icon
19
3M
MMM
$89B
$3.7M 1.5%
25,226
+750
+3% +$122K
CVX icon
20
Chevron
CVX
$388B
$3.68M 1.49%
36,252
+3,318
+10% +$331K
KO icon
21
Coca-Cola
KO
$354B
$3.6M 1.46%
68,509
-850
-1% -$47.4K
VZ icon
22
Verizon
VZ
$194B
$3.54M 1.43%
65,457
+1,025
+2% +$56.7K
CAT icon
23
Caterpillar
CAT
$409B
$3.52M 1.43%
18,364
+1,013
+6% +$211K
TGT icon
24
Target
TGT
$62.1B
$3.42M 1.39%
14,955
-150
-1% -$37.6K
PEP icon
25
PepsiCo
PEP
$186B
$3.19M 1.29%
21,235
-220
-1% -$34.1K
1
2 3 4 5

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BLC
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JGCM
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BWA
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Physicians Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Physicians Financial Services held 117 positions worth $247M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Physicians Financial Services deployed $7.49M of net new capital in Q3 2021, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Clorox: 8,210 shares worth $1.36M.

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

On the sell side, the largest reduction was Apple, an estimated $236K trimmed.

  • Physicians Financial Services's largest Q3 2021 buy was Clorox: 8,210 shares worth $1.36M.
  • Physicians Financial Services added most to Amgen in Q3 2021, an estimated $926K increase.
  • Physicians Financial Services's biggest Q3 2021 reduction was Apple, cutting an estimated $236K.
  • Physicians Financial Services fully exited Akamai in Q3 2021, selling an estimated $207K.
  • Physicians Financial Services's ten largest holdings make up 40% of its $247M portfolio in Q3 2021.
  • Physicians Financial Services opened 6 new positions and closed 2 in Q3 2021.
  • Physicians Financial Services's portfolio value rose 1.2% quarter-over-quarter to $247M.

Based on Physicians Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.