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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
-3.32%
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
$244M
AUM Growth
-$10.3M
Cap. Flow
+$587K
Cap. Flow %
0.24%
Top 10 Hldgs %
45.29%
Holding
109
New
1
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.77M
2
AAPL icon
Apple
AAPL
+$476K
3
LOW icon
Lowe's Companies
LOW
+$67.5K
4
HSY icon
Hershey
HSY
+$61.8K
5
MSFT icon
Microsoft
MSFT
+$49.2K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.98M
2
VMW
VMware, Inc
VMW
+$347K
3
GNRC icon
Generac Holdings
GNRC
+$232K
4
TSLA icon
Tesla
TSLA
+$231K
5
BF.B icon
Brown-Forman Class B
BF.B
+$225K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Industrials 13.03%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.4M 14.9%
212,711
+2,596
+1% +$476K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.6M 5.55%
42,954
+149
+0.3% +$49.2K
AMZN icon
3
Amazon
AMZN
$2.5T
$11.4M 4.64%
89,290
-1,648
-2% -$221K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 4.41%
82,282
-227
-0.3% -$29.4K
WMT icon
5
Walmart Inc
WMT
$871B
$8.58M 3.51%
160,974
+297
+0.2% +$15.8K
MA icon
6
Mastercard
MA
$477B
$7.13M 2.92%
18,000
– –
CVX icon
7
Chevron
CVX
$388B
$6.18M 2.53%
36,629
+300
+0.8% +$48.5K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$5.86M 2.4%
134,770
-50
-0% -$2.24K
ADP icon
9
Automatic Data Processing
ADP
$100B
$5.63M 2.31%
23,418
+200
+0.9% +$48.8K
MCD icon
10
McDonald's
MCD
$188B
$5.21M 2.13%
19,785
+1
+0% +$285
LOW icon
11
Lowe's Companies
LOW
$116B
$5.21M 2.13%
25,074
+300
+1% +$67.5K
CAT icon
12
Caterpillar
CAT
$409B
$4.97M 2.03%
18,195
-50
-0.3% -$13.6K
AMGN icon
13
Amgen
AMGN
$203B
$4.79M 1.96%
17,832
– –
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.39M 1.8%
28,165
-30
-0.1% -$4.95K
V icon
15
Visa
V
$677B
$4.11M 1.68%
17,880
-800
-4% -$192K
PG icon
16
Procter & Gamble
PG
$343B
$3.93M 1.61%
26,965
+76
+0.3% +$11.6K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.76M 1.54%
+12,520
New +$3.77M
BA icon
18
Boeing
BA
$165B
$3.67M 1.5%
19,138
+48
+0.3% +$10.5K
KO icon
19
Coca-Cola
KO
$354B
$3.6M 1.47%
64,350
-149
-0.2% -$8.94K
PEP icon
20
PepsiCo
PEP
$186B
$3.55M 1.45%
20,928
+148
+0.7% +$26.9K
ADBE icon
21
Adobe
ADBE
$89.5B
$3.52M 1.44%
6,904
+45
+0.7% +$23.6K
HD icon
22
Home Depot
HD
$332B
$3.5M 1.43%
11,583
– –
UPS icon
23
United Parcel Service
UPS
$97.6B
$3.29M 1.35%
21,093
-127
-0.6% -$21.9K
LMT icon
24
Lockheed Martin
LMT
$134B
$3.15M 1.29%
7,703
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 1.19%
8,323
+50
+0.6% +$17.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Physicians Financial Services held 109 positions worth $244M, down 4% from $255M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Physicians Financial Services opened 1 new position and exited 4, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q3 2023 buy was Meta Platforms (Facebook): 12,520 shares worth $3.76M.
  • Physicians Financial Services added most to Apple in Q3 2023, an estimated $476K increase.
  • Physicians Financial Services's biggest Q3 2023 reduction was Tesla, cutting an estimated $231K.
  • Physicians Financial Services fully exited Walt Disney in Q3 2023, selling an estimated $1.98M.
  • Physicians Financial Services's ten largest holdings make up 45% of its $244M portfolio in Q3 2023.
  • Physicians Financial Services opened 1 new position and closed 4 in Q3 2023.
  • Physicians Financial Services's portfolio value fell 4% quarter-over-quarter to $244M.

Based on Physicians Financial Services's 13F filing for Q3 2023, filed 31 Oct 2023.