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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
-14.38%
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
$225M
AUM Growth
-$37.2M
Cap. Flow
+$4.73M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.3%
Holding
123
New
6
Increased
67
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
APA icon
APA Corp
APA
+$850K
3
NVDA icon
NVIDIA
NVDA
+$649K
4
AMZN icon
Amazon
AMZN
+$324K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$292K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$628K
2
D icon
Dominion Energy
D
+$424K
3
SMG icon
ScottsMiracle-Gro
SMG
+$368K
4
MDT icon
Medtronic
MDT
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Industrials 14.32%
3 Consumer Staples 13.88%
4 Consumer Discretionary 12.35%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.9M 13.29%
218,423
+9,617
+5% +$1.46M
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.3M 5.02%
43,907
+852
+2% +$231K
AMZN icon
3
Amazon
AMZN
$2.5T
$9.95M 4.43%
93,647
+2,587
+3% +$324K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.11M 4.05%
83,620
+1,840
+2% +$217K
WMT icon
5
Walmart Inc
WMT
$871B
$6.51M 2.9%
160,659
+1,308
+0.8% +$60.3K
MA icon
6
Mastercard
MA
$477B
$5.65M 2.51%
17,908
+203
+1% +$69.9K
CVX icon
7
Chevron
CVX
$388B
$5.43M 2.42%
37,525
+1,188
+3% +$196K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$5.17M 2.3%
29,140
+832
+3% +$148K
MCD icon
9
McDonald's
MCD
$188B
$5.03M 2.24%
20,355
+694
+4% +$171K
ADP icon
10
Automatic Data Processing
ADP
$100B
$4.82M 2.14%
22,940
-60
-0.3% -$13.1K
LOW icon
11
Lowe's Companies
LOW
$116B
$4.49M 2%
25,680
+556
+2% +$107K
AMGN icon
12
Amgen
AMGN
$203B
$4.41M 1.96%
18,137
+260
+1% +$63.7K
KO icon
13
Coca-Cola
KO
$354B
$4.14M 1.84%
65,771
+537
+0.8% +$34K
UPS icon
14
United Parcel Service
UPS
$97.6B
$3.98M 1.77%
21,827
+633
+3% +$115K
PG icon
15
Procter & Gamble
PG
$343B
$3.91M 1.74%
27,210
+577
+2% +$86.7K
V icon
16
Visa
V
$677B
$3.84M 1.71%
19,500
+112
+0.6% +$23.1K
PEP icon
17
PepsiCo
PEP
$186B
$3.63M 1.62%
21,785
+929
+4% +$156K
LMT icon
18
Lockheed Martin
LMT
$134B
$3.42M 1.52%
7,942
+75
+1% +$32.9K
CAT icon
19
Caterpillar
CAT
$409B
$3.3M 1.47%
18,440
+184
+1% +$38.8K
VZ icon
20
Verizon
VZ
$194B
$3.25M 1.45%
64,018
+2,377
+4% +$120K
HD icon
21
Home Depot
HD
$332B
$3.24M 1.44%
11,818
-20
-0.2% -$5.91K
MMM icon
22
3M
MMM
$89B
$2.83M 1.26%
26,153
+1,055
+4% +$128K
PFE icon
23
Pfizer
PFE
$140B
$2.8M 1.25%
53,357
+1,079
+2% +$55K
BA icon
24
Boeing
BA
$165B
$2.69M 1.2%
19,658
+158
+0.8% +$23.3K
CMI icon
25
Cummins
CMI
$91.7B
$2.49M 1.11%
12,887
-25
-0.2% -$5K
1
2 3 4 5

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SFCL
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TGV
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BLC
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JGCM
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BWA
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DBIA
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P8IP
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Physicians Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Physicians Financial Services held 123 positions worth $225M, down 14% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Physicians Financial Services's Q2 2022 filing shows 6 new, 67 increased, 22 reduced and 8 closed positions. Its largest new stake was APA Corp: 20,000 shares worth $698K. The largest sale was Gilead Sciences, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q2 2022 buy was APA Corp: 20,000 shares worth $698K.
  • Physicians Financial Services added most to Apple in Q2 2022, an estimated $1.46M increase.
  • Physicians Financial Services's biggest Q2 2022 reduction was Oracle, cutting an estimated $80.5K.
  • Physicians Financial Services fully exited Gilead Sciences in Q2 2022, selling an estimated $628K.
  • Physicians Financial Services's ten largest holdings make up 41% of its $225M portfolio in Q2 2022.
  • Physicians Financial Services opened 6 new positions and closed 8 in Q2 2022.
  • Physicians Financial Services's portfolio value fell 14% quarter-over-quarter to $225M.

Based on Physicians Financial Services's 13F filing for Q2 2022, filed 17 Aug 2022.