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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
+6.02%
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
$116M
AUM Growth
-$5.9M
Cap. Flow
-$13.1M
Cap. Flow %
-11.32%
Top 10 Hldgs %
30.22%
Holding
304
New
–
Increased
37
Reduced
62
Closed
197

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$768K
2
META icon
Meta Platforms (Facebook)
META
+$626K
3
ILMN icon
Illumina
ILMN
+$345K
4
GILD icon
Gilead Sciences
GILD
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
3
AET
Aetna Inc
AET
+$882K
4
EMC
EMC CORPORATION
EMC
+$407K
5
ABBV icon
AbbVie
ABBV
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 17.25%
3 Consumer Staples 16.05%
4 Healthcare 10.33%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.92B
– –
-200
Closed -$2K
RIO icon
227
Rio Tinto
RIO
$148B
– –
-60
Closed -$2K
ROK icon
228
Rockwell Automation
ROK
$51.4B
– –
-100
Closed -$12K
RY icon
229
Royal Bank of Canada
RY
$291B
– –
-1,316
Closed -$79K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-627
Closed -$9K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-77
Closed -$7K
SHAK icon
232
Shake Shack
SHAK
$2.3B
– –
-275
Closed -$11K
SLV icon
233
iShares Silver Trust
SLV
$28.1B
– –
-350
Closed -$7K
SNY icon
234
Sanofi
SNY
$104B
– –
-100
Closed -$4K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-642
Closed -$139K
STX icon
236
Seagate
STX
$193B
– –
-100
Closed -$3K
SWK icon
237
Stanley Black & Decker
SWK
$14.2B
– –
-100
Closed -$12K
SYF icon
238
Synchrony
SYF
$23.7B
– –
-49
Closed -$1K
SYK icon
239
Stryker
SYK
$127B
– –
-1,418
Closed -$163K
SYNA icon
240
Synaptics
SYNA
$4.41B
– –
-3,100
Closed -$166K
SYY icon
241
Sysco
SYY
$39.7B
– –
-2,836
Closed -$146K
TDC icon
242
Teradata
TDC
$2.68B
– –
-130
Closed -$4K
TPR icon
243
Tapestry
TPR
$28.8B
– –
-1,025
Closed -$44K
TRUE
244
DELISTED
TrueCar
TRUE
– –
-641
Closed -$6K
TRV icon
245
Travelers Companies
TRV
$80.8B
– –
-320
Closed -$37K
TSCO icon
246
Tractor Supply
TSCO
$16.3B
– –
-1,000
Closed -$18K
TTC icon
247
Toro Company
TTC
$8.93B
– –
-1,270
Closed -$117K
TXT icon
248
Textron
TXT
$16.6B
– –
-1,000
Closed -$39K
UA icon
249
Under Armour Class C
UA
$2.92B
– –
-955
Closed -$34K
UAA icon
250
Under Armour
UAA
$3B
– –
-3,950
Closed -$157K
8 9
10
11 12

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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Physicians Financial Services held 304 positions worth $116M, down 4.8% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Physicians Financial Services withdrew a net $13.1M in Q1 2017, closing 197 positions and reducing 62 holdings. Its most notable exit was Aetna Inc, an estimated $882K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Physicians Financial Services added an estimated $768K to Home Depot.

  • Physicians Financial Services added most to Home Depot in Q1 2017, an estimated $768K increase.
  • Physicians Financial Services's biggest Q1 2017 reduction was Apple, cutting an estimated $2.3M.
  • Physicians Financial Services fully exited Aetna Inc in Q1 2017, selling an estimated $882K.
  • Physicians Financial Services's ten largest holdings make up 30% of its $116M portfolio in Q1 2017.
  • Physicians Financial Services opened 0 new positions and closed 197 in Q1 2017.
  • Physicians Financial Services's portfolio value fell 4.8% quarter-over-quarter to $116M.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.