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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
+2.51%
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
$120M
AUM Growth
+$5.66M
Cap. Flow
+$3.91M
Cap. Flow %
3.26%
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
92
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$314K
2
DIS icon
Walt Disney
DIS
+$252K
3
BA icon
Boeing
BA
+$217K
4
IBM icon
IBM
IBM
+$210K
5
EW icon
Edwards Lifesciences
EW
+$198K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$394K
2
AET
Aetna Inc
AET
+$305K
3
ESRX
Express Scripts Holding Company
ESRX
+$238K
4
META icon
Meta Platforms (Facebook)
META
+$124K
5
STJ
St Jude Medical
STJ
+$113K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Staples 16.48%
3 Industrials 16.16%
4 Healthcare 11.24%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
251
DELISTED
Hillenbrand
HI
$6K 0.01%
200
– –
ILCB icon
252
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K 0.01%
200
– –
PJP icon
253
Invesco Pharmaceuticals ETF
PJP
$425M
$6K 0.01%
106
+1
+1% +$65
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6K 0.01%
77
– –
SLV icon
255
iShares Silver Trust
SLV
$28.1B
$6K 0.01%
350
– –
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6K 0.01%
188
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6K 0.01%
343
-45
-12% -$928
AMLP icon
258
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
82
– –
EWZ icon
259
iShares MSCI Brazil ETF
EWZ
$9.05B
$5K ﹤0.01%
170
– –
INGR icon
260
Ingredion
INGR
$6.38B
$5K ﹤0.01%
40
– –
POLY
261
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
100
– –
LPNT
262
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
+100
New +$6K
A icon
263
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
+100
New +$4.67K
BDX icon
264
Becton Dickinson
BDX
$43.1B
$4K ﹤0.01%
27
– –
IEO icon
265
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4K ﹤0.01%
70
– –
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4K ﹤0.01%
100
– –
MPC icon
267
Marathon Petroleum
MPC
$90.3B
$4K ﹤0.01%
109
+1
+0.9% +$41
RHI icon
268
Robert Half
RHI
$3.61B
$4K ﹤0.01%
100
– –
SNY icon
269
Sanofi
SNY
$104B
$4K ﹤0.01%
100
– –
TDC icon
270
Teradata
TDC
$2.68B
$4K ﹤0.01%
130
– –
UDR icon
271
UDR
UDR
$12.9B
$4K ﹤0.01%
108
– –
XEL icon
272
Xcel Energy
XEL
$51B
$4K ﹤0.01%
96
+1
+1% +$43
GAP
273
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
205
– –
AMAT icon
274
Applied Materials
AMAT
$426B
$3K ﹤0.01%
100
– –
CCEP icon
275
Coca-Cola Europacific Partners
CCEP
$46.5B
$3K ﹤0.01%
95
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Physicians Financial Services held 322 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services deployed $3.91M of net new capital in Q3 2016, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 5,250 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $305K trimmed.

  • Physicians Financial Services's largest Q3 2016 buy was Edwards Lifesciences: 5,250 shares worth $210K.
  • Physicians Financial Services added most to Cisco in Q3 2016, an estimated $314K increase.
  • Physicians Financial Services's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $305K.
  • Physicians Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $394K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $120M portfolio in Q3 2016.
  • Physicians Financial Services opened 20 new positions and closed 13 in Q3 2016.
  • Physicians Financial Services's portfolio value rose 5% quarter-over-quarter to $120M.

Based on Physicians Financial Services's 13F filing for Q3 2016, filed 1 Nov 2016.