We are live on ! Find out more
PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.46%
Top 10 Hldgs %
28.25%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.07M
2
XOM icon
ExxonMobil
XOM
+$4.31M
3
KO icon
Coca-Cola
KO
+$2.86M
4
WMT icon
Walmart Inc
WMT
+$2.68M
5
LOW icon
Lowe's Companies
LOW
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Consumer Staples 16.67%
3 Industrials 15.58%
4 Healthcare 11.06%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
251
Edison International
EIX
$30.7B
$6K 0.01%
+100
New +$6.11K
ETN icon
252
Eaton
ETN
$157B
$6K 0.01%
+106
New +$5.74K
EXC icon
253
Exelon
EXC
$48.6B
$6K 0.01%
+280
New +$5.67K
HI
254
DELISTED
Hillenbrand
HI
$6K 0.01%
+200
New +$5.87K
HSBC icon
255
HSBC
HSBC
$355B
$6K 0.01%
+157
New +$5.54K
ILCB icon
256
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K 0.01%
+200
New +$5.99K
ILMN icon
257
Illumina
ILMN
$29.4B
$6K 0.01%
+34
New +$5.49K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6K 0.01%
+77
New +$5.87K
TDC icon
259
Teradata
TDC
$2.68B
$6K 0.01%
+230
New +$6.49K
VFC icon
260
VF Corp
VFC
$6.68B
$6K 0.01%
+106
New +$6.62K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6K 0.01%
+186
New +$6.12K
GG
262
DELISTED
Goldcorp Inc
GG
$6K 0.01%
+500
New +$6.36K
AMLP icon
263
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
+80
New +$5.01K
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$46.5B
$5K ﹤0.01%
+94
New +$4.73K
CCL icon
265
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
+100
New +$5.17K
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$5K ﹤0.01%
+106
New +$5.55K
SLV icon
267
iShares Silver Trust
SLV
$28.1B
$5K ﹤0.01%
+350
New +$4.93K
GAP
268
The Gap Inc
GAP
$6.84B
$5K ﹤0.01%
+201
New +$5.36K
POLY
269
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
+100
New +$5.18K
BDX icon
270
Becton Dickinson
BDX
$43.1B
$4K ﹤0.01%
+27
New +$3.89K
BX icon
271
Blackstone
BX
$104B
$4K ﹤0.01%
+140
New +$4.46K
EWZ icon
272
iShares MSCI Brazil ETF
EWZ
$9.05B
$4K ﹤0.01%
+169
New +$3.94K
IEO icon
273
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4K ﹤0.01%
+69
New +$4.15K
INGR icon
274
Ingredion
INGR
$6.38B
$4K ﹤0.01%
+40
New +$3.79K
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4K ﹤0.01%
+100
New +$4.32K
9 10
11
12 13

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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Physicians Financial Services, which disclosed 311 positions worth $108M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 247,364 shares worth $6.51M.

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

  • Physicians Financial Services's largest Q4 2015 buy was Apple: 247,364 shares worth $6.51M.
  • Physicians Financial Services's ten largest holdings make up 28% of its $108M portfolio in Q4 2015.
  • Physicians Financial Services disclosed 311 positions in Q4 2015, its first 13F filing on record.

Based on Physicians Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.