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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
-2.39%
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
$262M
AUM Growth
-$8.47M
Cap. Flow
+$1.44M
Cap. Flow %
0.55%
Top 10 Hldgs %
42.54%
Holding
120
New
4
Increased
32
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444K
2
MSFT icon
Microsoft
MSFT
+$419K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$259K
4
DIS icon
Walt Disney
DIS
+$228K
5
COP icon
ConocoPhillips
COP
+$211K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$446K
2
WHR icon
Whirlpool
WHR
+$224K
3
ALGN icon
Align Technology
ALGN
+$214K
4
KO icon
Coca-Cola
KO
+$97.3K
5
VZ icon
Verizon
VZ
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Industrials 14.33%
3 Consumer Discretionary 13.1%
4 Consumer Staples 12.94%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.5M 13.92%
208,806
+2,640
+1% +$444K
AMZN icon
2
Amazon
AMZN
$2.5T
$14.8M 5.67%
91,060
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.3M 5.07%
43,055
+1,392
+3% +$419K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 4.34%
81,780
+860
+1% +$117K
WMT icon
5
Walmart Inc
WMT
$871B
$7.91M 3.02%
159,351
+900
+0.6% +$42.3K
MA icon
6
Mastercard
MA
$477B
$6.33M 2.42%
17,705
– –
CVX icon
7
Chevron
CVX
$388B
$5.92M 2.26%
36,337
-109
-0.3% -$15.6K
ADP icon
8
Automatic Data Processing
ADP
$100B
$5.23M 2%
23,000
– –
LOW icon
9
Lowe's Companies
LOW
$116B
$5.08M 1.94%
25,124
-117
-0.5% -$26.9K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$5.02M 1.92%
28,308
-102
-0.4% -$17.4K
MCD icon
11
McDonald's
MCD
$188B
$4.86M 1.86%
19,661
-250
-1% -$62.3K
UPS icon
12
United Parcel Service
UPS
$97.6B
$4.54M 1.74%
21,194
+200
+1% +$42.5K
AMGN icon
13
Amgen
AMGN
$203B
$4.32M 1.65%
17,877
– –
V icon
14
Visa
V
$677B
$4.3M 1.64%
19,388
+49
+0.3% +$10.6K
PG icon
15
Procter & Gamble
PG
$343B
$4.07M 1.55%
26,633
-174
-0.6% -$27.2K
CAT icon
16
Caterpillar
CAT
$409B
$4.07M 1.55%
18,256
-175
-0.9% -$36.7K
KO icon
17
Coca-Cola
KO
$354B
$4.04M 1.54%
65,234
-1,600
-2% -$97.3K
BA icon
18
Boeing
BA
$165B
$3.73M 1.43%
19,500
+492
+3% +$98.8K
HD icon
19
Home Depot
HD
$332B
$3.54M 1.35%
11,838
– –
PEP icon
20
PepsiCo
PEP
$186B
$3.49M 1.33%
20,856
-104
-0.5% -$17.5K
DIS icon
21
Walt Disney
DIS
$165B
$3.47M 1.33%
25,327
+1,575
+7% +$228K
LMT icon
22
Lockheed Martin
LMT
$134B
$3.47M 1.33%
7,867
-35
-0.4% -$14.2K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$3.31M 1.26%
121,140
+3,990
+3% +$100K
TGT icon
24
Target
TGT
$62.1B
$3.15M 1.2%
14,823
-207
-1% -$44.8K
VZ icon
25
Verizon
VZ
$194B
$3.14M 1.2%
61,641
-1,325
-2% -$70.2K
1
2 3 4 5

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AIM
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SFCL
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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
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P8IP
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Physicians Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Physicians Financial Services held 120 positions worth $262M, down 3.1% from $270M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Physicians Financial Services's Q1 2022 filing shows 4 new, 32 increased, 47 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,490 shares worth $286K. The largest sale was TSMC, an estimated $446K.

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

  • Physicians Financial Services's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 7,490 shares worth $286K.
  • Physicians Financial Services added most to Apple in Q1 2022, an estimated $444K increase.
  • Physicians Financial Services's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $97.3K.
  • Physicians Financial Services fully exited TSMC in Q1 2022, selling an estimated $446K.
  • Physicians Financial Services's ten largest holdings make up 43% of its $262M portfolio in Q1 2022.
  • Physicians Financial Services opened 4 new positions and closed 3 in Q1 2022.
  • Physicians Financial Services's portfolio value fell 3.1% quarter-over-quarter to $262M.

Based on Physicians Financial Services's 13F filing for Q1 2022, filed 22 Apr 2022.