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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
+3.1%
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
$111M
AUM Growth
+$2.27M
Cap. Flow
-$857K
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.49%
Holding
321
New
10
Increased
85
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$412K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
3
NVS icon
Novartis
NVS
+$257K
4
TFC icon
Truist Financial
TFC
+$190K
5
BA icon
Boeing
BA
+$181K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$699K
2
MDLZ icon
Mondelez International
MDLZ
+$596K
3
PM icon
Philip Morris
PM
+$458K
4
SWK icon
Stanley Black & Decker
SWK
+$398K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Staples 16.74%
3 Industrials 15.68%
4 Healthcare 10.75%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$121B
$9K 0.01%
135
– –
MDLZ icon
227
Mondelez International
MDLZ
$77.7B
$9K 0.01%
226
-14,630
-98% -$596K
FLO icon
228
Flowers Foods
FLO
$1.64B
$8K 0.01%
450
– –
IP icon
229
International Paper
IP
$22.3B
$8K 0.01%
219
– –
MDU icon
230
MDU Resources
MDU
$4.44B
$8K 0.01%
+1,068
New +$7.2K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$102B
$8K 0.01%
621
+6
+1% +$76
STX icon
232
Seagate
STX
$193B
$8K 0.01%
+239
New +$7.7K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8K 0.01%
386
+1
+0.3% +$19
XPO icon
234
XPO
XPO
$25B
$8K 0.01%
723
– –
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$8K 0.01%
126
– –
GG
236
DELISTED
Goldcorp Inc
GG
$8K 0.01%
500
– –
APD icon
237
Air Products & Chemicals
APD
$66.3B
$7K 0.01%
+50
New +$6.05K
DGX icon
238
Quest Diagnostics
DGX
$25.1B
$7K 0.01%
100
– –
EIX icon
239
Edison International
EIX
$30.7B
$7K 0.01%
100
– –
EXC icon
240
Exelon
EXC
$48.6B
$7K 0.01%
280
– –
NGG icon
241
National Grid
NGG
$82.7B
$7K 0.01%
+95
New +$6.34K
ADI icon
242
Analog Devices
ADI
$181B
$6K 0.01%
98
-2,565
-96% -$137K
AZN icon
243
AstraZeneca
AZN
$263B
$6K 0.01%
115
-140
-55% -$8.41K
BSX icon
244
Boston Scientific
BSX
$65.8B
$6K 0.01%
300
– –
HI
245
DELISTED
Hillenbrand
HI
$6K 0.01%
200
– –
ILCB icon
246
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K 0.01%
200
– –
PJP icon
247
Invesco Pharmaceuticals ETF
PJP
$425M
$6K 0.01%
105
+8
+8% +$489
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6K 0.01%
77
– –
TDC icon
249
Teradata
TDC
$2.68B
$6K 0.01%
230
– –
VFC icon
250
VF Corp
VFC
$6.68B
$6K 0.01%
106
– –
8 9
10
11 12

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SFCL
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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
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Physicians Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Physicians Financial Services held 321 positions worth $111M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services's Q1 2016 filing shows 10 new, 85 increased, 36 reduced and 20 closed positions. Its largest new stake was Booking.com: 1,875 shares worth $97K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Physicians Financial Services's largest Q1 2016 buy was Booking.com: 1,875 shares worth $97K.
  • Physicians Financial Services added most to Mastercard in Q1 2016, an estimated $412K increase.
  • Physicians Financial Services's biggest Q1 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $699K.
  • Physicians Financial Services fully exited Comcast in Q1 2016, selling an estimated $218K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $111M portfolio in Q1 2016.
  • Physicians Financial Services opened 10 new positions and closed 20 in Q1 2016.
  • Physicians Financial Services's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Physicians Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.