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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
-4.2%
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
$207M
AUM Growth
-$17.8M
Cap. Flow
-$7.16M
Cap. Flow %
-3.46%
Top 10 Hldgs %
42.83%
Holding
116
New
1
Increased
15
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$217K
2
ILMN icon
Illumina
ILMN
+$74.2K
3
COST icon
Costco
COST
+$73.3K
4
LRCX icon
Lam Research
LRCX
+$67.7K
5
AVGO icon
Broadcom
AVGO
+$25.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
APA icon
APA Corp
APA
+$698K
3
AMZN icon
Amazon
AMZN
+$357K
4
NVDA icon
NVIDIA
NVDA
+$328K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$287K

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Consumer Staples 14.52%
3 Industrials 14.12%
4 Consumer Discretionary 13.11%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.8M 13.91%
208,281
-10,142
-5% -$1.59M
AMZN icon
2
Amazon
AMZN
$2.5T
$10.3M 4.96%
90,820
-2,827
-3% -$357K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.1M 4.88%
43,325
-582
-1% -$154K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$7.93M 3.83%
82,860
-760
-0.9% -$84.3K
WMT icon
5
Walmart Inc
WMT
$871B
$6.89M 3.33%
159,351
-1,308
-0.8% -$57.3K
ADP icon
6
Automatic Data Processing
ADP
$100B
$5.17M 2.5%
22,840
-100
-0.4% -$23.6K
CVX icon
7
Chevron
CVX
$388B
$5.16M 2.49%
35,919
-1,606
-4% -$245K
MA icon
8
Mastercard
MA
$477B
$5.05M 2.44%
17,760
-148
-0.8% -$49.1K
LOW icon
9
Lowe's Companies
LOW
$116B
$4.65M 2.25%
24,749
-931
-4% -$181K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.64M 2.24%
28,399
-741
-3% -$125K
MCD icon
11
McDonald's
MCD
$188B
$4.56M 2.21%
19,776
-579
-3% -$148K
AMGN icon
12
Amgen
AMGN
$203B
$4M 1.93%
17,752
-385
-2% -$93.3K
KO icon
13
Coca-Cola
KO
$354B
$3.62M 1.75%
64,684
-1,087
-2% -$67.6K
UPS icon
14
United Parcel Service
UPS
$97.6B
$3.45M 1.67%
21,329
-498
-2% -$94.3K
PEP icon
15
PepsiCo
PEP
$186B
$3.41M 1.65%
20,897
-888
-4% -$153K
PG icon
16
Procter & Gamble
PG
$343B
$3.41M 1.65%
27,023
-187
-0.7% -$26.6K
V icon
17
Visa
V
$677B
$3.37M 1.63%
18,988
-512
-3% -$104K
HD icon
18
Home Depot
HD
$332B
$3.22M 1.56%
11,663
-155
-1% -$45.8K
LMT icon
19
Lockheed Martin
LMT
$134B
$3.01M 1.46%
7,803
-139
-2% -$58K
CAT icon
20
Caterpillar
CAT
$409B
$3M 1.45%
18,291
-149
-0.8% -$27.2K
CMI icon
21
Cummins
CMI
$91.7B
$2.61M 1.26%
12,837
-50
-0.4% -$10.6K
COST icon
22
Costco
COST
$415B
$2.37M 1.14%
5,012
+141
+3% +$73.3K
VZ icon
23
Verizon
VZ
$194B
$2.36M 1.14%
62,113
-1,905
-3% -$84.8K
BA icon
24
Boeing
BA
$165B
$2.32M 1.12%
19,133
-525
-3% -$80.5K
PFE icon
25
Pfizer
PFE
$140B
$2.29M 1.11%
52,428
-929
-2% -$45.1K
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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DBIA
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P8IP
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Physicians Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Physicians Financial Services held 116 positions worth $207M, down 7.9% from $225M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Physicians Financial Services withdrew a net $7.16M in Q3 2022, closing 7 positions and reducing 76 holdings. Its most notable exit was APA Corp, an estimated $698K position sold in full.

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

Against the trend, Physicians Financial Services opened a new position in Toro Company worth $220K.

  • Physicians Financial Services's largest Q3 2022 buy was Toro Company: 2,540 shares worth $220K.
  • Physicians Financial Services added most to Illumina in Q3 2022, an estimated $74.2K increase.
  • Physicians Financial Services's biggest Q3 2022 reduction was Apple, cutting an estimated $1.59M.
  • Physicians Financial Services fully exited APA Corp in Q3 2022, selling an estimated $698K.
  • Physicians Financial Services's ten largest holdings make up 43% of its $207M portfolio in Q3 2022.
  • Physicians Financial Services opened 1 new position and closed 7 in Q3 2022.
  • Physicians Financial Services's portfolio value fell 7.9% quarter-over-quarter to $207M.

Based on Physicians Financial Services's 13F filing for Q3 2022, filed 19 Oct 2022.