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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
+10.53%
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
$284M
AUM Growth
+$20.1M
Cap. Flow
-$394K
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.68%
Holding
104
New
1
Increased
21
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$207K
2
GE icon
GE Aerospace
GE
+$169K
3
ITW icon
Illinois Tool Works
ITW
+$66.2K
4
APD icon
Air Products & Chemicals
APD
+$61.3K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$47.6K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$201K
2
JNJ icon
Johnson & Johnson
JNJ
+$170K
3
VZ icon
Verizon
VZ
+$66.3K
4
ABBV icon
AbbVie
ABBV
+$64.6K
5
TGT icon
Target
TGT
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Consumer Discretionary 13.2%
3 Industrials 13.03%
4 Consumer Staples 12.32%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.5M 12.84%
212,590
-65
-0% -$11.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18M 6.34%
42,814
-25
-0.1% -$10.1K
AMZN icon
3
Amazon
AMZN
$2.5T
$16.1M 5.66%
89,089
+200
+0.2% +$33.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 4.39%
82,682
-200
-0.2% -$28.6K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$12.2M 4.29%
134,770
– –
WMT icon
6
Walmart Inc
WMT
$871B
$9.69M 3.41%
161,057
-499
-0.3% -$28.6K
MA icon
7
Mastercard
MA
$477B
$8.66M 3.05%
17,985
– –
CAT icon
8
Caterpillar
CAT
$409B
$6.71M 2.36%
18,315
+20
+0.1% +$6.39K
LOW icon
9
Lowe's Companies
LOW
$116B
$6.21M 2.18%
24,359
-50
-0.2% -$11.5K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.1M 2.15%
12,570
-100
-0.8% -$44.6K
ADP icon
11
Automatic Data Processing
ADP
$100B
$5.84M 2.06%
23,393
+175
+0.8% +$42.8K
CVX icon
12
Chevron
CVX
$388B
$5.74M 2.02%
36,366
+1,375
+4% +$207K
MCD icon
13
McDonald's
MCD
$188B
$5.56M 1.96%
19,727
-157
-0.8% -$45.7K
AMGN icon
14
Amgen
AMGN
$203B
$5.06M 1.78%
17,790
-27
-0.2% -$7.9K
V icon
15
Visa
V
$677B
$4.83M 1.7%
17,305
-50
-0.3% -$13.8K
HD icon
16
Home Depot
HD
$332B
$4.47M 1.57%
11,653
+50
+0.4% +$18.3K
PG icon
17
Procter & Gamble
PG
$343B
$4.32M 1.52%
26,639
-221
-0.8% -$34.7K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.11M 1.45%
25,947
-1,071
-4% -$170K
KO icon
19
Coca-Cola
KO
$354B
$3.9M 1.37%
63,744
-105
-0.2% -$6.31K
COST icon
20
Costco
COST
$415B
$3.81M 1.34%
5,202
+25
+0.5% +$17.8K
CMI icon
21
Cummins
CMI
$91.7B
$3.73M 1.31%
12,652
-25
-0.2% -$6.44K
PEP icon
22
PepsiCo
PEP
$186B
$3.71M 1.3%
21,178
+250
+1% +$42.1K
BA icon
23
Boeing
BA
$165B
$3.66M 1.29%
18,963
-125
-0.7% -$25.7K
ADBE icon
24
Adobe
ADBE
$89.5B
$3.51M 1.24%
6,959
+55
+0.8% +$31.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.49M 1.23%
8,308
-20
-0.2% -$7.87K
1
2 3 4 5

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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
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P8IP
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Physicians Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Physicians Financial Services held 104 positions worth $284M, up 7.6% from $264M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Physicians Financial Services opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Physicians Financial Services's largest Q1 2024 buy was GE Aerospace: 1,433 shares worth $201K.
  • Physicians Financial Services added most to Chevron in Q1 2024, an estimated $207K increase.
  • Physicians Financial Services's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $170K.
  • Physicians Financial Services fully exited Generac Holdings in Q1 2024, selling an estimated $201K.
  • Physicians Financial Services's ten largest holdings make up 47% of its $284M portfolio in Q1 2024.
  • Physicians Financial Services opened 1 new position and closed 1 in Q1 2024.
  • Physicians Financial Services's portfolio value rose 7.6% quarter-over-quarter to $284M.

Based on Physicians Financial Services's 13F filing for Q1 2024, filed 10 May 2024.