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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
+3.2%
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
$114M
AUM Growth
+$3.75M
Cap. Flow
+$1.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.15%
Holding
312
New
10
Increased
84
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$507K
2
AET
Aetna Inc
AET
+$420K
3
AMGN icon
Amgen
AMGN
+$163K
4
BA icon
Boeing
BA
+$156K
5
KR icon
Kroger
KR
+$108K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$165K
2
META icon
Meta Platforms (Facebook)
META
+$142K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
4
V icon
Visa
V
+$86.1K
5
TFC icon
Truist Financial
TFC
+$85.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.71%
3 Industrials 15.7%
4 Healthcare 11.51%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6K 0.01%
77
– –
SLV icon
252
iShares Silver Trust
SLV
$28.1B
$6K 0.01%
350
– –
VFC icon
253
VF Corp
VFC
$6.68B
$6K 0.01%
106
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6K 0.01%
188
+2
+1% +$66
AMLP icon
255
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
82
+1
+1% +$60
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$9.05B
$5K ﹤0.01%
170
+1
+0.6% +$28
INGR icon
257
Ingredion
INGR
$6.38B
$5K ﹤0.01%
40
– –
TRUE
258
DELISTED
TrueCar
TRUE
$5K ﹤0.01%
+641
New +$4.25K
BDX icon
259
Becton Dickinson
BDX
$43.1B
$4K ﹤0.01%
27
– –
IEO icon
260
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4K ﹤0.01%
70
– –
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4K ﹤0.01%
100
– –
MPC icon
262
Marathon Petroleum
MPC
$90.3B
$4K ﹤0.01%
108
+1
+0.9% +$37
RHI icon
263
Robert Half
RHI
$3.61B
$4K ﹤0.01%
+100
New +$4.09K
SNY icon
264
Sanofi
SNY
$104B
$4K ﹤0.01%
100
– –
UDR icon
265
UDR
UDR
$12.9B
$4K ﹤0.01%
108
– –
XEL icon
266
Xcel Energy
XEL
$51B
$4K ﹤0.01%
95
+1
+1% +$41
GAP
267
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
205
+2
+1% +$43
POLY
268
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
100
– –
BDJ icon
269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3K ﹤0.01%
340
– –
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$46.5B
$3K ﹤0.01%
95
+1
+1% +$47
EWC icon
271
iShares MSCI Canada ETF
EWC
$6.04B
$3K ﹤0.01%
116
+1
+0.9% +$24
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3K ﹤0.01%
100
– –
FXC icon
273
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$3K ﹤0.01%
40
– –
OHI icon
274
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
100
– –
TDC icon
275
Teradata
TDC
$2.68B
$3K ﹤0.01%
130
-100
-43% -$2.65K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Physicians Financial Services held 312 positions worth $114M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services's Q2 2016 filing shows 10 new, 84 increased, 60 reduced and 10 closed positions. Its largest new stake was Under Armour Class C: 955 shares worth $35K. The largest sale was Starbucks, an estimated $165K.

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

  • Physicians Financial Services's largest Q2 2016 buy was Under Armour Class C: 955 shares worth $35K.
  • Physicians Financial Services added most to Philip Morris in Q2 2016, an estimated $507K increase.
  • Physicians Financial Services's biggest Q2 2016 reduction was Starbucks, cutting an estimated $165K.
  • Physicians Financial Services fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $14K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $114M portfolio in Q2 2016.
  • Physicians Financial Services opened 10 new positions and closed 10 in Q2 2016.
  • Physicians Financial Services's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Physicians Financial Services's 13F filing for Q2 2016, filed 14 Jul 2016.