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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
+9.63%
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
$237M
AUM Growth
+$14.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.78%
Holding
111
New
2
Increased
39
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$681K
2
AAPL icon
Apple
AAPL
+$320K
3
SNPS icon
Synopsys
SNPS
+$218K
4
AMZN icon
Amazon
AMZN
+$112K
5
COST icon
Costco
COST
+$78.5K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.56M
2
INTC icon
Intel
INTC
+$513K
3
CVS icon
CVS Health
CVS
+$215K
4
NEE icon
NextEra Energy
NEE
+$203K
5
VZ icon
Verizon
VZ
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Consumer Staples 14.32%
3 Industrials 14.13%
4 Consumer Discretionary 12.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$34.8M 14.7%
210,763
+2,166
+1% +$320K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.3M 5.22%
42,800
+50
+0.1% +$12.8K
AMZN icon
3
Amazon
AMZN
$2.5T
$9.41M 3.98%
91,128
+1,160
+1% +$112K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.63M 3.65%
83,225
+400
+0.5% +$38.4K
WMT icon
5
Walmart Inc
WMT
$871B
$7.91M 3.35%
160,950
+1,098
+0.7% +$52.1K
MA icon
6
Mastercard
MA
$477B
$6.53M 2.76%
17,975
+125
+0.7% +$45.4K
CVX icon
7
Chevron
CVX
$388B
$5.92M 2.51%
36,311
+100
+0.3% +$16.8K
MCD icon
8
McDonald's
MCD
$188B
$5.55M 2.35%
19,834
+94
+0.5% +$25.2K
ADP icon
9
Automatic Data Processing
ADP
$100B
$5.19M 2.2%
23,325
+200
+0.9% +$45.1K
LOW icon
10
Lowe's Companies
LOW
$116B
$4.94M 2.09%
24,699
+75
+0.3% +$15.2K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.36M 1.84%
28,144
+94
+0.3% +$15.2K
AMGN icon
12
Amgen
AMGN
$203B
$4.34M 1.84%
17,952
– –
V icon
13
Visa
V
$677B
$4.21M 1.78%
18,680
– –
CAT icon
14
Caterpillar
CAT
$409B
$4.19M 1.77%
18,295
+75
+0.4% +$18.1K
UPS icon
15
United Parcel Service
UPS
$97.6B
$4.16M 1.76%
21,419
+115
+0.5% +$21.1K
BA icon
16
Boeing
BA
$165B
$4.09M 1.73%
19,256
+10
+0.1% +$2.08K
PG icon
17
Procter & Gamble
PG
$343B
$4M 1.69%
26,937
-52
-0.2% -$7.43K
KO icon
18
Coca-Cola
KO
$354B
$4M 1.69%
64,524
-110
-0.2% -$6.66K
PEP icon
19
PepsiCo
PEP
$186B
$3.83M 1.62%
20,997
+100
+0.5% +$17.5K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$3.77M 1.59%
135,620
-1,900
-1% -$41.1K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.63M 1.53%
7,678
-50
-0.6% -$23.4K
HD icon
22
Home Depot
HD
$332B
$3.44M 1.46%
11,673
+60
+0.5% +$18.4K
CMI icon
23
Cummins
CMI
$91.7B
$3.07M 1.3%
12,857
– –
ADBE icon
24
Adobe
ADBE
$89.5B
$2.57M 1.09%
6,674
+100
+2% +$35.5K
HSY icon
25
Hershey
HSY
$35.4B
$2.56M 1.08%
10,047
+25
+0.2% +$5.87K
1
2 3 4 5

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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
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JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BWA
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DBIA
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P8IP
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Physicians Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Physicians Financial Services held 111 positions worth $237M, up 6.5% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Physicians Financial Services's Q1 2023 filing shows 2 new, 39 increased, 23 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 8,369 shares worth $820K. The largest sale was Norfolk Southern, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Physicians Financial Services's largest Q1 2023 buy was Advanced Micro Devices: 8,369 shares worth $820K.
  • Physicians Financial Services added most to Apple in Q1 2023, an estimated $320K increase.
  • Physicians Financial Services's biggest Q1 2023 reduction was Verizon, cutting an estimated $50.5K.
  • Physicians Financial Services fully exited Norfolk Southern in Q1 2023, selling an estimated $2.56M.
  • Physicians Financial Services's ten largest holdings make up 43% of its $237M portfolio in Q1 2023.
  • Physicians Financial Services opened 2 new positions and closed 4 in Q1 2023.
  • Physicians Financial Services's portfolio value rose 6.5% quarter-over-quarter to $237M.

Based on Physicians Financial Services's 13F filing for Q1 2023, filed 17 May 2023.