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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
+9.35%
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
$255M
AUM Growth
+$18.2M
Cap. Flow
-$499K
Cap. Flow %
-0.2%
Top 10 Hldgs %
45.34%
Holding
108
New
1
Increased
16
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$177K
2
NOC icon
Northrop Grumman
NOC
+$93K
3
ADBE icon
Adobe
ADBE
+$74.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.6K
5
NKE icon
Nike
NKE
+$23.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.4K
3
VZ icon
Verizon
VZ
+$54.9K
4
APD icon
Air Products & Chemicals
APD
+$41.9K
5
PEP icon
PepsiCo
PEP
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 13.35%
3 Consumer Staples 13.3%
4 Consumer Discretionary 12.77%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$40.8M 16%
210,115
-648
-0.3% -$113K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.6M 5.72%
42,805
+5
+0% +$1.57K
AMZN icon
3
Amazon
AMZN
$2.5T
$11.9M 4.65%
90,938
-190
-0.2% -$21.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.88M 3.88%
82,509
-716
-0.9% -$82.4K
WMT icon
5
Walmart Inc
WMT
$871B
$8.42M 3.31%
160,677
-273
-0.2% -$13.8K
MA icon
6
Mastercard
MA
$477B
$7.08M 2.78%
18,000
+25
+0.1% +$9.38K
MCD icon
7
McDonald's
MCD
$188B
$5.9M 2.32%
19,784
-50
-0.3% -$14.5K
CVX icon
8
Chevron
CVX
$388B
$5.72M 2.24%
36,329
+18
+0% +$2.89K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$5.7M 2.24%
134,820
-800
-0.6% -$26.6K
LOW icon
10
Lowe's Companies
LOW
$116B
$5.59M 2.2%
24,774
+75
+0.3% +$15.6K
ADP icon
11
Automatic Data Processing
ADP
$100B
$5.1M 2%
23,218
-107
-0.5% -$23.1K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.67M 1.83%
28,195
+51
+0.2% +$8.23K
CAT icon
13
Caterpillar
CAT
$409B
$4.49M 1.76%
18,245
-50
-0.3% -$11.1K
V icon
14
Visa
V
$677B
$4.44M 1.74%
18,680
– –
PG icon
15
Procter & Gamble
PG
$343B
$4.08M 1.6%
26,889
-48
-0.2% -$7.24K
BA icon
16
Boeing
BA
$165B
$4.03M 1.58%
19,090
-166
-0.9% -$34.5K
AMGN icon
17
Amgen
AMGN
$203B
$3.96M 1.55%
17,832
-120
-0.7% -$27.8K
KO icon
18
Coca-Cola
KO
$354B
$3.88M 1.52%
64,499
-25
-0% -$1.55K
PEP icon
19
PepsiCo
PEP
$186B
$3.85M 1.51%
20,780
-217
-1% -$40.5K
UPS icon
20
United Parcel Service
UPS
$97.6B
$3.8M 1.49%
21,220
-199
-0.9% -$35.3K
HD icon
21
Home Depot
HD
$332B
$3.6M 1.41%
11,583
-90
-0.8% -$26.6K
LMT icon
22
Lockheed Martin
LMT
$134B
$3.55M 1.39%
7,703
+25
+0.3% +$11.6K
ADBE icon
23
Adobe
ADBE
$89.5B
$3.35M 1.32%
6,859
+185
+3% +$74.5K
CMI icon
24
Cummins
CMI
$91.7B
$3.12M 1.23%
12,727
-130
-1% -$29.4K
ORCL icon
25
Oracle
ORCL
$331B
$2.88M 1.13%
24,218
– –
1
2 3 4 5

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
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
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Physicians Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Physicians Financial Services held 108 positions worth $255M, up 7.7% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.93%. Physicians Financial Services opened 1 new position and made no exits, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q2 2023 buy was Generac Holdings: 1,555 shares worth $232K.
  • Physicians Financial Services added most to Northrop Grumman in Q2 2023, an estimated $93K increase.
  • Physicians Financial Services's biggest Q2 2023 reduction was Apple, cutting an estimated $113K.
  • Physicians Financial Services's ten largest holdings make up 45% of its $255M portfolio in Q2 2023.
  • Physicians Financial Services opened 1 new position and closed 0 in Q2 2023.
  • Physicians Financial Services's portfolio value rose 7.7% quarter-over-quarter to $255M.

Based on Physicians Financial Services's 13F filing for Q2 2023, filed 26 Jul 2023.