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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
+10.37%
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
$264M
AUM Growth
+$19.5M
Cap. Flow
-$3.71M
Cap. Flow %
-1.41%
Top 10 Hldgs %
46.12%
Holding
106
New
1
Increased
16
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$171K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6K
3
META icon
Meta Platforms (Facebook)
META
+$48.8K
4
WMT icon
Walmart Inc
WMT
+$30.8K
5
MCD icon
McDonald's
MCD
+$26.9K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$596K
2
VZ icon
Verizon
VZ
+$448K
3
PYPL icon
PayPal
PYPL
+$362K
4
K
Kellanova
K
+$248K
5
CVX icon
Chevron
CVX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Industrials 13.42%
3 Consumer Discretionary 12.88%
4 Consumer Staples 12.16%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$40.9M 15.52%
212,655
-56
-0% -$10.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.1M 6.1%
42,839
-115
-0.3% -$40.9K
AMZN icon
3
Amazon
AMZN
$2.5T
$13.5M 5.12%
88,889
-401
-0.4% -$56.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 4.39%
82,882
+600
+0.7% +$80.6K
WMT icon
5
Walmart Inc
WMT
$871B
$8.49M 3.22%
161,556
+582
+0.4% +$30.8K
MA icon
6
Mastercard
MA
$477B
$7.67M 2.91%
17,985
-15
-0.1% -$6.03K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$6.67M 2.53%
134,770
– –
MCD icon
8
McDonald's
MCD
$188B
$5.9M 2.23%
19,884
+99
+0.5% +$26.9K
LOW icon
9
Lowe's Companies
LOW
$116B
$5.43M 2.06%
24,409
-665
-3% -$135K
ADP icon
10
Automatic Data Processing
ADP
$100B
$5.41M 2.05%
23,218
-200
-0.9% -$46.6K
CAT icon
11
Caterpillar
CAT
$409B
$5.41M 2.05%
18,295
+100
+0.5% +$25.9K
CVX icon
12
Chevron
CVX
$388B
$5.22M 1.98%
34,991
-1,638
-4% -$248K
AMGN icon
13
Amgen
AMGN
$203B
$5.13M 1.94%
17,817
-15
-0.1% -$4.09K
BA icon
14
Boeing
BA
$165B
$4.97M 1.89%
19,088
-50
-0.3% -$10.7K
V icon
15
Visa
V
$677B
$4.52M 1.71%
17,355
-525
-3% -$129K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.49M 1.7%
12,670
+150
+1% +$48.8K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$4.24M 1.61%
27,018
-1,147
-4% -$176K
ADBE icon
18
Adobe
ADBE
$89.5B
$4.12M 1.56%
6,904
– –
HD icon
19
Home Depot
HD
$332B
$4.02M 1.52%
11,603
+20
+0.2% +$6.19K
PG icon
20
Procter & Gamble
PG
$343B
$3.94M 1.49%
26,860
-105
-0.4% -$15.6K
KO icon
21
Coca-Cola
KO
$354B
$3.76M 1.43%
63,849
-501
-0.8% -$28.5K
PEP icon
22
PepsiCo
PEP
$186B
$3.55M 1.35%
20,928
– –
LMT icon
23
Lockheed Martin
LMT
$134B
$3.44M 1.3%
7,596
-107
-1% -$47.4K
COST icon
24
Costco
COST
$415B
$3.42M 1.3%
5,177
+24
+0.5% +$14.2K
UPS icon
25
United Parcel Service
UPS
$97.6B
$3.25M 1.23%
20,657
-436
-2% -$65.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Physicians Financial Services held 106 positions worth $264M, up 8% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Physicians Financial Services opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Physicians Financial Services's largest Q4 2023 buy was Generac Holdings: 1,555 shares worth $201K.
  • Physicians Financial Services added most to Alphabet (Google) Class A in Q4 2023, an estimated $80.6K increase.
  • Physicians Financial Services's biggest Q4 2023 reduction was Verizon, cutting an estimated $448K.
  • Physicians Financial Services fully exited Illumina in Q4 2023, selling an estimated $596K.
  • Physicians Financial Services's ten largest holdings make up 46% of its $264M portfolio in Q4 2023.
  • Physicians Financial Services opened 1 new position and closed 3 in Q4 2023.
  • Physicians Financial Services's portfolio value rose 8% quarter-over-quarter to $264M.

Based on Physicians Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.