We are live on ! Find out more
PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
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
$307M
AUM Growth
+$23.5M
Cap. Flow
+$7.73M
Cap. Flow %
2.51%
Top 10 Hldgs %
50.31%
Holding
110
New
7
Increased
53
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
APA icon
APA Corp
APA
+$619K
4
AMZN icon
Amazon
AMZN
+$488K
5
COST icon
Costco
COST
+$389K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$323K
2
MO icon
Altria Group
MO
+$265K
3
MMM icon
3M
MMM
+$175K
4
PFE icon
Pfizer
PFE
+$110K
5
NKE icon
Nike
NKE
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 12.18%
3 Consumer Staples 12%
4 Industrials 11.69%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$46.6M 15.14%
221,067
+8,477
+4% +$1.58M
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.4M 6.31%
43,406
+592
+1% +$250K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$18.1M 5.87%
146,120
+11,350
+8% +$1.15M
AMZN icon
4
Amazon
AMZN
$2.5T
$17.7M 5.77%
91,746
+2,657
+3% +$488K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$15.4M 5.02%
84,752
+2,070
+3% +$349K
WMT icon
6
Walmart Inc
WMT
$871B
$11M 3.57%
162,133
+1,076
+0.7% +$67.8K
MA icon
7
Mastercard
MA
$477B
$7.93M 2.58%
17,973
-12
-0.1% -$5.47K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.46M 2.1%
12,810
+240
+2% +$117K
CAT icon
9
Caterpillar
CAT
$409B
$6.17M 2.01%
18,539
+224
+1% +$77.7K
CVX icon
10
Chevron
CVX
$388B
$5.96M 1.94%
38,101
+1,735
+5% +$277K
AMGN icon
11
Amgen
AMGN
$203B
$5.66M 1.84%
18,112
+322
+2% +$94.6K
ADP icon
12
Automatic Data Processing
ADP
$100B
$5.58M 1.81%
23,362
-31
-0.1% -$7.61K
LOW icon
13
Lowe's Companies
LOW
$116B
$5.5M 1.79%
24,937
+578
+2% +$132K
MCD icon
14
McDonald's
MCD
$188B
$5.17M 1.68%
20,287
+560
+3% +$149K
COST icon
15
Costco
COST
$415B
$4.85M 1.58%
5,701
+499
+10% +$389K
V icon
16
Visa
V
$677B
$4.65M 1.51%
17,703
+398
+2% +$109K
PG icon
17
Procter & Gamble
PG
$343B
$4.49M 1.46%
27,193
+554
+2% +$90.6K
HD icon
18
Home Depot
HD
$332B
$4.06M 1.32%
11,783
+130
+1% +$44.3K
KO icon
19
Coca-Cola
KO
$354B
$4.05M 1.32%
63,613
-131
-0.2% -$8.11K
ADBE icon
20
Adobe
ADBE
$89.5B
$3.89M 1.27%
7,005
+46
+0.7% +$22.3K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$3.77M 1.22%
25,756
-191
-0.7% -$28.4K
PEP icon
22
PepsiCo
PEP
$186B
$3.65M 1.19%
22,134
+956
+5% +$165K
LMT icon
23
Lockheed Martin
LMT
$134B
$3.58M 1.16%
7,666
+105
+1% +$48.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.56M 1.16%
8,755
+447
+5% +$183K
CMI icon
25
Cummins
CMI
$91.7B
$3.5M 1.14%
12,632
-20
-0.2% -$5.72K
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 2024 Portfolio in Review

As of Q2 2024, Physicians Financial Services held 110 positions worth $307M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physicians Financial Services's Q2 2024 filing shows 7 new, 53 increased, 26 reduced and 2 closed positions. Its largest new stake was APA Corp: 20,000 shares worth $589K. The largest sale was Prudential Financial, an estimated $323K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q2 2024 buy was APA Corp: 20,000 shares worth $589K.
  • Physicians Financial Services added most to Apple in Q2 2024, an estimated $1.58M increase.
  • Physicians Financial Services's biggest Q2 2024 reduction was 3M, cutting an estimated $175K.
  • Physicians Financial Services fully exited Prudential Financial in Q2 2024, selling an estimated $323K.
  • Physicians Financial Services's ten largest holdings make up 50% of its $307M portfolio in Q2 2024.
  • Physicians Financial Services opened 7 new positions and closed 2 in Q2 2024.
  • Physicians Financial Services's portfolio value rose 8.3% quarter-over-quarter to $307M.

Based on Physicians Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.