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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
+12.41%
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
$270M
AUM Growth
+$23.6M
Cap. Flow
-$3.26M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.15%
Holding
119
New
4
Increased
14
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$214K
2
CVS icon
CVS Health
CVS
+$210K
3
WHR icon
Whirlpool
WHR
+$210K
4
UNH icon
UnitedHealth
UNH
+$182K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$100K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$412K
2
VUG icon
Vanguard Growth ETF
VUG
+$263K
3
USB icon
US Bancorp
USB
+$218K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$215K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Consumer Discretionary 14.37%
3 Industrials 13.87%
4 Consumer Staples 12.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.6M 13.54%
206,166
-1,306
-0.6% -$206K
AMZN icon
2
Amazon
AMZN
$2.5T
$15.2M 5.61%
91,060
+240
+0.3% +$41.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$14M 5.18%
41,663
-660
-2% -$214K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 4.33%
80,920
+40
+0% +$5.76K
WMT icon
5
Walmart Inc
WMT
$871B
$7.64M 2.83%
158,451
-2,418
-2% -$115K
LOW icon
6
Lowe's Companies
LOW
$116B
$6.52M 2.41%
25,241
-306
-1% -$72.7K
MA icon
7
Mastercard
MA
$477B
$6.36M 2.35%
17,705
-35
-0.2% -$12.1K
ADP icon
8
Automatic Data Processing
ADP
$100B
$5.67M 2.1%
23,000
-199
-0.9% -$45.1K
MCD icon
9
McDonald's
MCD
$188B
$5.34M 1.97%
19,911
-242
-1% -$61.1K
HD icon
10
Home Depot
HD
$332B
$4.91M 1.82%
11,838
-100
-0.8% -$38.1K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.86M 1.8%
28,410
-53
-0.2% -$8.68K
UPS icon
12
United Parcel Service
UPS
$97.6B
$4.5M 1.66%
20,994
-375
-2% -$76.3K
PG icon
13
Procter & Gamble
PG
$343B
$4.38M 1.62%
26,807
-241
-0.9% -$35.8K
CVX icon
14
Chevron
CVX
$388B
$4.28M 1.58%
36,446
+194
+0.5% +$22K
V icon
15
Visa
V
$677B
$4.19M 1.55%
19,339
-549
-3% -$118K
AMGN icon
16
Amgen
AMGN
$203B
$4.02M 1.49%
17,877
-196
-1% -$41.4K
KO icon
17
Coca-Cola
KO
$354B
$3.96M 1.46%
66,834
-1,675
-2% -$93.3K
BA icon
18
Boeing
BA
$165B
$3.83M 1.42%
19,008
-1,949
-9% -$412K
CAT icon
19
Caterpillar
CAT
$409B
$3.81M 1.41%
18,431
+67
+0.4% +$13.5K
ADBE icon
20
Adobe
ADBE
$89.5B
$3.77M 1.4%
6,653
-25
-0.4% -$15.6K
MMM icon
21
3M
MMM
$89B
$3.72M 1.38%
25,077
-149
-0.6% -$22.2K
DIS icon
22
Walt Disney
DIS
$165B
$3.68M 1.36%
23,752
-1,020
-4% -$165K
PEP icon
23
PepsiCo
PEP
$186B
$3.64M 1.35%
20,960
-275
-1% -$44.9K
TGT icon
24
Target
TGT
$62.1B
$3.48M 1.29%
15,030
+75
+0.5% +$18.2K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$3.44M 1.27%
117,150
-250
-0.2% -$6.88K
1
2 3 4 5

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TGV
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BLC
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JGCM
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BWA
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Physicians Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Physicians Financial Services held 119 positions worth $270M, up 9.5% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Physicians Financial Services's Q4 2021 filing shows 4 new, 14 increased, 70 reduced and 3 closed positions. Its largest new stake was Synopsys: 635 shares worth $234K. The largest sale was Boeing, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Physicians Financial Services's largest Q4 2021 buy was Synopsys: 635 shares worth $234K.
  • Physicians Financial Services added most to First Citizens BancShares in Q4 2021, an estimated $100K increase.
  • Physicians Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $412K.
  • Physicians Financial Services fully exited Vanguard Growth ETF in Q4 2021, selling an estimated $263K.
  • Physicians Financial Services's ten largest holdings make up 42% of its $270M portfolio in Q4 2021.
  • Physicians Financial Services opened 4 new positions and closed 3 in Q4 2021.
  • Physicians Financial Services's portfolio value rose 9.5% quarter-over-quarter to $270M.

Based on Physicians Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.