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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
+3.2%
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
$114M
AUM Growth
+$3.75M
Cap. Flow
+$1.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.15%
Holding
312
New
10
Increased
84
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$507K
2
AET
Aetna Inc
AET
+$420K
3
AMGN icon
Amgen
AMGN
+$163K
4
BA icon
Boeing
BA
+$156K
5
KR icon
Kroger
KR
+$108K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$165K
2
META icon
Meta Platforms (Facebook)
META
+$142K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
4
V icon
Visa
V
+$86.1K
5
TFC icon
Truist Financial
TFC
+$85.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.71%
3 Industrials 15.7%
4 Healthcare 11.51%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
226
Black Hills Corp
BKH
$5.73B
$10K 0.01%
161
– –
HBI
227
DELISTED
Hanesbrands
HBI
$10K 0.01%
380
– –
ISRG icon
228
Intuitive Surgical
ISRG
$121B
$10K 0.01%
135
– –
MDLZ icon
229
Mondelez International
MDLZ
$77.7B
$10K 0.01%
226
– –
SHAK icon
230
Shake Shack
SHAK
$2.3B
$10K 0.01%
+275
New +$9.99K
GG
231
DELISTED
Goldcorp Inc
GG
$10K 0.01%
500
– –
CCL icon
232
Carnival Corporation Ltd
CCL
$36.1B
$9K 0.01%
200
– –
FXF icon
233
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$9K 0.01%
95
– –
IP icon
234
International Paper
IP
$22.3B
$9K 0.01%
219
– –
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$102B
$9K 0.01%
627
+6
+1% +$81
BX icon
236
Blackstone
BX
$104B
$8K 0.01%
340
+200
+143% +$5.32K
CAKE icon
237
Cheesecake Factory
CAKE
$4.21B
$8K 0.01%
172
– –
DGX icon
238
Quest Diagnostics
DGX
$25.1B
$8K 0.01%
100
– –
EIX icon
239
Edison International
EIX
$30.7B
$8K 0.01%
100
– –
FLO icon
240
Flowers Foods
FLO
$1.64B
$8K 0.01%
450
– –
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8K 0.01%
388
+2
+0.5% +$40
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$8K 0.01%
126
– –
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
$8K 0.01%
+10
New +$9.6K
BSX icon
244
Boston Scientific
BSX
$65.8B
$7K 0.01%
300
– –
EXC icon
245
Exelon
EXC
$48.6B
$7K 0.01%
280
– –
PJP icon
246
Invesco Pharmaceuticals ETF
PJP
$425M
$7K 0.01%
105
– –
XPO icon
247
XPO
XPO
$25B
$7K 0.01%
723
– –
HAR
248
DELISTED
Harman International Industries
HAR
$7K 0.01%
+100
New +$7.8K
HI
249
DELISTED
Hillenbrand
HI
$6K 0.01%
200
– –
ILCB icon
250
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K 0.01%
200
– –
8 9
10
11 12

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 2016 Portfolio in Review

As of Q2 2016, Physicians Financial Services held 312 positions worth $114M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services's Q2 2016 filing shows 10 new, 84 increased, 60 reduced and 10 closed positions. Its largest new stake was Under Armour Class C: 955 shares worth $35K. The largest sale was Starbucks, an estimated $165K.

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

  • Physicians Financial Services's largest Q2 2016 buy was Under Armour Class C: 955 shares worth $35K.
  • Physicians Financial Services added most to Philip Morris in Q2 2016, an estimated $507K increase.
  • Physicians Financial Services's biggest Q2 2016 reduction was Starbucks, cutting an estimated $165K.
  • Physicians Financial Services fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $14K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $114M portfolio in Q2 2016.
  • Physicians Financial Services opened 10 new positions and closed 10 in Q2 2016.
  • Physicians Financial Services's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Physicians Financial Services's 13F filing for Q2 2016, filed 14 Jul 2016.