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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
+3.1%
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
$111M
AUM Growth
+$2.27M
Cap. Flow
-$857K
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.49%
Holding
321
New
10
Increased
85
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$412K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
3
NVS icon
Novartis
NVS
+$257K
4
TFC icon
Truist Financial
TFC
+$190K
5
BA icon
Boeing
BA
+$181K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$699K
2
MDLZ icon
Mondelez International
MDLZ
+$596K
3
PM icon
Philip Morris
PM
+$458K
4
SWK icon
Stanley Black & Decker
SWK
+$398K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Staples 16.74%
3 Industrials 15.68%
4 Healthcare 10.75%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6K 0.01%
186
– –
GAP
252
The Gap Inc
GAP
$6.84B
$6K 0.01%
203
+2
+1% +$53
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$46.5B
$5K ﹤0.01%
94
– –
CFR icon
254
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
+96
New +$4.97K
ILMN icon
255
Illumina
ILMN
$29.4B
$5K ﹤0.01%
34
– –
SLV icon
256
iShares Silver Trust
SLV
$28.1B
$5K ﹤0.01%
350
– –
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5K ﹤0.01%
210
+2
+1% +$46
AMLP icon
258
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
81
+1
+1% +$51
BDX icon
259
Becton Dickinson
BDX
$43.1B
$4K ﹤0.01%
27
– –
BX icon
260
Blackstone
BX
$104B
$4K ﹤0.01%
140
– –
EWZ icon
261
iShares MSCI Brazil ETF
EWZ
$9.05B
$4K ﹤0.01%
169
– –
HSBC icon
262
HSBC
HSBC
$355B
$4K ﹤0.01%
157
– –
IEO icon
263
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4K ﹤0.01%
70
+1
+1% +$48
INGR icon
264
Ingredion
INGR
$6.38B
$4K ﹤0.01%
40
– –
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4K ﹤0.01%
100
– –
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$4K ﹤0.01%
107
+1
+0.9% +$38
OHI icon
267
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
100
– –
SNY icon
268
Sanofi
SNY
$104B
$4K ﹤0.01%
100
– –
UDR icon
269
UDR
UDR
$12.9B
$4K ﹤0.01%
108
– –
XEL icon
270
Xcel Energy
XEL
$51B
$4K ﹤0.01%
94
+1
+1% +$39
POLY
271
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
100
– –
BDJ icon
272
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3K ﹤0.01%
340
– –
EWC icon
273
iShares MSCI Canada ETF
EWC
$6.04B
$3K ﹤0.01%
115
– –
FHLC icon
274
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3K ﹤0.01%
100
– –
FXC icon
275
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$3K ﹤0.01%
40
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Physicians Financial Services held 321 positions worth $111M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services's Q1 2016 filing shows 10 new, 85 increased, 36 reduced and 20 closed positions. Its largest new stake was Booking.com: 1,875 shares worth $97K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $699K.

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

  • Physicians Financial Services's largest Q1 2016 buy was Booking.com: 1,875 shares worth $97K.
  • Physicians Financial Services added most to Mastercard in Q1 2016, an estimated $412K increase.
  • Physicians Financial Services's biggest Q1 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $699K.
  • Physicians Financial Services fully exited Comcast in Q1 2016, selling an estimated $218K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $111M portfolio in Q1 2016.
  • Physicians Financial Services opened 10 new positions and closed 20 in Q1 2016.
  • Physicians Financial Services's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Physicians Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.