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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
+7.57%
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
$322M
AUM Growth
+$14.1M
Cap. Flow
-$5.72M
Cap. Flow %
-1.78%
Top 10 Hldgs %
49.91%
Holding
113
New
5
Increased
20
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.25M
2
RTX icon
RTX Corp
RTX
+$1.69M
3
CMG icon
Chipotle Mexican Grill
CMG
+$923K
4
VEEV icon
Veeva Systems
VEEV
+$353K
5
BBY icon
Best Buy
BBY
+$180K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.79M
2
RTN
Raytheon Company
RTN
+$1.49M
3
APD icon
Air Products & Chemicals
APD
+$776K
4
LRCX icon
Lam Research
LRCX
+$738K
5
EW icon
Edwards Lifesciences
EW
+$678K

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Consumer Discretionary 12.78%
3 Consumer Staples 12.49%
4 Industrials 12.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$50.9M 15.83%
218,429
-2,638
-1% -$589K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.4M 5.74%
42,876
-530
-1% -$227K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$17.5M 5.45%
144,332
-1,788
-1% -$211K
AMZN icon
4
Amazon
AMZN
$2.5T
$17.1M 5.32%
91,816
+70
+0.1% +$12.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$13.8M 4.3%
83,362
-1,390
-2% -$233K
WMT icon
6
Walmart Inc
WMT
$871B
$12.9M 4%
159,323
-2,810
-2% -$206K
MA icon
7
Mastercard
MA
$477B
$8.85M 2.75%
17,913
-60
-0.3% -$27.9K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.34M 2.28%
12,823
+13
+0.1% +$6.69K
CAT icon
9
Caterpillar
CAT
$409B
$7.03M 2.19%
17,984
-555
-3% -$192K
LOW icon
10
Lowe's Companies
LOW
$116B
$6.6M 2.05%
24,361
-576
-2% -$139K
ADP icon
11
Automatic Data Processing
ADP
$100B
$6.21M 1.93%
22,437
-925
-4% -$242K
MCD icon
12
McDonald's
MCD
$188B
$6.06M 1.88%
19,887
-400
-2% -$110K
AMGN icon
13
Amgen
AMGN
$203B
$5.65M 1.76%
17,547
-565
-3% -$185K
CVX icon
14
Chevron
CVX
$388B
$5.63M 1.75%
38,266
+165
+0.4% +$24.6K
COST icon
15
Costco
COST
$415B
$5.13M 1.6%
5,787
+86
+2% +$74.6K
V icon
16
Visa
V
$677B
$4.98M 1.55%
18,113
+410
+2% +$111K
HD icon
17
Home Depot
HD
$332B
$4.73M 1.47%
11,678
-105
-0.9% -$38.3K
PG icon
18
Procter & Gamble
PG
$343B
$4.47M 1.39%
25,795
-1,398
-5% -$237K
KO icon
19
Coca-Cola
KO
$354B
$4.4M 1.37%
61,198
-2,415
-4% -$165K
LMT icon
20
Lockheed Martin
LMT
$134B
$4.3M 1.34%
7,359
-307
-4% -$165K
CMI icon
21
Cummins
CMI
$91.7B
$4.07M 1.27%
12,582
-50
-0.4% -$14.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.07M 1.26%
8,835
+80
+0.9% +$35.4K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$4.06M 1.26%
25,031
-725
-3% -$116K
ORCL icon
24
Oracle
ORCL
$331B
$4.03M 1.25%
23,668
-300
-1% -$43.5K
PH icon
25
Parker-Hannifin
PH
$125B
$3.72M 1.16%
5,890
+50
+0.9% +$28.4K
1
2 3 4 5

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AIM
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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
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DBIA
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P8IP
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Physicians Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Physicians Financial Services held 113 positions worth $322M, up 4.6% from $307M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physicians Financial Services's Q3 2024 filing shows 5 new, 20 increased, 60 reduced and 6 closed positions. Its largest new stake was Eaton: 7,364 shares worth $2.44M. The largest sale was Boeing, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q3 2024 buy was Eaton: 7,364 shares worth $2.44M.
  • Physicians Financial Services added most to Eli Lilly in Q3 2024, an estimated $148K increase.
  • Physicians Financial Services's biggest Q3 2024 reduction was Boeing, cutting an estimated $2.79M.
  • Physicians Financial Services fully exited Raytheon Company in Q3 2024, selling an estimated $1.49M.
  • Physicians Financial Services's ten largest holdings make up 50% of its $322M portfolio in Q3 2024.
  • Physicians Financial Services opened 5 new positions and closed 6 in Q3 2024.
  • Physicians Financial Services's portfolio value rose 4.6% quarter-over-quarter to $322M.

Based on Physicians Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.