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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
+2.51%
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
$120M
AUM Growth
+$5.66M
Cap. Flow
+$3.91M
Cap. Flow %
3.26%
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
92
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$314K
2
DIS icon
Walt Disney
DIS
+$252K
3
BA icon
Boeing
BA
+$217K
4
IBM icon
IBM
IBM
+$210K
5
EW icon
Edwards Lifesciences
EW
+$198K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$394K
2
AET
Aetna Inc
AET
+$305K
3
ESRX
Express Scripts Holding Company
ESRX
+$238K
4
META icon
Meta Platforms (Facebook)
META
+$124K
5
STJ
St Jude Medical
STJ
+$113K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Staples 16.48%
3 Industrials 16.16%
4 Healthcare 11.24%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
226
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11K 0.01%
185
+1
+0.5% +$60
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%
227
+1
+0.4% +$44
NAVI icon
230
Navient
NAVI
$774M
$10K 0.01%
+708
New +$9.86K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
214
– –
BKH icon
232
Black Hills Corp
BKH
$5.73B
$9K 0.01%
162
+1
+0.6% +$61
CCL icon
233
Carnival Corporation Ltd
CCL
$36.1B
$9K 0.01%
200
– –
FXF icon
234
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$9K 0.01%
95
– –
JCI icon
235
Johnson Controls International
JCI
$87.5B
$9K 0.01%
200
-29
-13% -$1.34K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$102B
$9K 0.01%
630
+3
+0.5% +$42
XPO icon
237
XPO
XPO
$25B
$9K 0.01%
723
– –
BX icon
238
Blackstone
BX
$104B
$8K 0.01%
340
– –
CAKE icon
239
Cheesecake Factory
CAKE
$4.21B
$8K 0.01%
172
– –
DGX icon
240
Quest Diagnostics
DGX
$25.1B
$8K 0.01%
100
– –
UA icon
241
Under Armour Class C
UA
$2.92B
$8K 0.01%
251
-704
-74% -$25.4K
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$8K 0.01%
126
– –
COL
243
DELISTED
Rockwell Collins
COL
$8K 0.01%
+100
New +$8.43K
HAR
244
DELISTED
Harman International Industries
HAR
$8K 0.01%
100
– –
GG
245
DELISTED
Goldcorp Inc
GG
$8K 0.01%
500
– –
BSX icon
246
Boston Scientific
BSX
$65.8B
$7K 0.01%
300
– –
EXC icon
247
Exelon
EXC
$48.6B
$7K 0.01%
280
– –
PAY
248
DELISTED
Verifone Systems Inc
PAY
$7K 0.01%
+500
New +$9.08K
CMG icon
249
Chipotle Mexican Grill
CMG
$40.8B
$6K 0.01%
750
-3,750
-83% -$30.8K
FLO icon
250
Flowers Foods
FLO
$1.64B
$6K 0.01%
450
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Physicians Financial Services held 322 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services deployed $3.91M of net new capital in Q3 2016, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 5,250 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $305K trimmed.

  • Physicians Financial Services's largest Q3 2016 buy was Edwards Lifesciences: 5,250 shares worth $210K.
  • Physicians Financial Services added most to Cisco in Q3 2016, an estimated $314K increase.
  • Physicians Financial Services's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $305K.
  • Physicians Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $394K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $120M portfolio in Q3 2016.
  • Physicians Financial Services opened 20 new positions and closed 13 in Q3 2016.
  • Physicians Financial Services's portfolio value rose 5% quarter-over-quarter to $120M.

Based on Physicians Financial Services's 13F filing for Q3 2016, filed 1 Nov 2016.