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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
+2.22%
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
$122M
AUM Growth
+$1.9M
Cap. Flow
+$619K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.48%
Holding
319
New
11
Increased
67
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$408K
2
EMC
EMC CORPORATION
EMC
+$407K
3
ESRX
Express Scripts Holding Company
ESRX
+$239K
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$238K
5
XOM icon
ExxonMobil
XOM
+$124K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$160K
2
NVO
Novo Nordisk
NVO
+$145K
3
GILD icon
Gilead Sciences
GILD
+$145K
4
CHD icon
Church & Dwight Co
CHD
+$130K
5
BF.B icon
Brown-Forman Class B
BF.B
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Staples 16.44%
3 Industrials 15.81%
4 Healthcare 11.85%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
143
– –
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
214
– –
ACN icon
228
Accenture
ACN
$89.9B
$11K 0.01%
100
– –
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.29B
$11K 0.01%
414
– –
JCI icon
230
Johnson Controls International
JCI
$87.5B
$11K 0.01%
240
+40
+20% +$1.75K
SHAK icon
231
Shake Shack
SHAK
$2.3B
$11K 0.01%
+275
New +$9.65K
BKH icon
232
Black Hills Corp
BKH
$5.73B
$10K 0.01%
161
-1
-0.6% -$60
HBI
233
DELISTED
Hanesbrands
HBI
$10K 0.01%
380
– –
ISRG icon
234
Intuitive Surgical
ISRG
$121B
$10K 0.01%
135
– –
MDLZ icon
235
Mondelez International
MDLZ
$77.7B
$10K 0.01%
227
– –
NAVI icon
236
Navient
NAVI
$774M
$10K 0.01%
700
-8
-1% -$124
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
10
– –
BX icon
238
Blackstone
BX
$104B
$9K 0.01%
340
– –
CAKE icon
239
Cheesecake Factory
CAKE
$4.21B
$9K 0.01%
172
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$36.1B
$9K 0.01%
200
– –
FXF icon
241
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$9K 0.01%
95
– –
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$102B
$9K 0.01%
627
-3
-0.5% -$43
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
126
– –
GG
244
DELISTED
Goldcorp Inc
GG
$9K 0.01%
500
– –
DGX icon
245
Quest Diagnostics
DGX
$25.1B
$8K 0.01%
100
– –
FLO icon
246
Flowers Foods
FLO
$1.64B
$8K 0.01%
450
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8K 0.01%
341
-2
-0.6% -$43
COL
248
DELISTED
Rockwell Collins
COL
$8K 0.01%
100
– –
HAR
249
DELISTED
Harman International Industries
HAR
$8K 0.01%
100
– –
BSX icon
250
Boston Scientific
BSX
$65.8B
$7K 0.01%
300
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Physicians Financial Services held 319 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Physicians Financial Services's Q4 2016 filing shows 11 new, 67 increased, 48 reduced and 15 closed positions. Its largest new stake was EMC CORPORATION: 14,350 shares worth $407K. The largest sale was Walt Disney, an estimated $160K.

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

  • Physicians Financial Services's largest Q4 2016 buy was EMC CORPORATION: 14,350 shares worth $407K.
  • Physicians Financial Services added most to Aetna Inc in Q4 2016, an estimated $408K increase.
  • Physicians Financial Services's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $160K.
  • Physicians Financial Services fully exited Novo Nordisk in Q4 2016, selling an estimated $145K.
  • Physicians Financial Services's ten largest holdings make up 28% of its $122M portfolio in Q4 2016.
  • Physicians Financial Services opened 11 new positions and closed 15 in Q4 2016.
  • Physicians Financial Services's portfolio value rose 1.6% quarter-over-quarter to $122M.

Based on Physicians Financial Services's 13F filing for Q4 2016, filed 17 Jan 2017.