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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
+2.22%
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
$122M
AUM Growth
+$1.9M
Cap. Flow
+$619K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.48%
Holding
319
New
11
Increased
67
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$408K
2
EMC
EMC CORPORATION
EMC
+$407K
3
ESRX
Express Scripts Holding Company
ESRX
+$239K
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$238K
5
XOM icon
ExxonMobil
XOM
+$124K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$160K
2
NVO
Novo Nordisk
NVO
+$145K
3
GILD icon
Gilead Sciences
GILD
+$145K
4
CHD icon
Church & Dwight Co
CHD
+$130K
5
BF.B icon
Brown-Forman Class B
BF.B
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Staples 16.44%
3 Industrials 15.81%
4 Healthcare 11.85%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$48.6B
$7K 0.01%
280
– –
HI
252
DELISTED
Hillenbrand
HI
$7K 0.01%
200
– –
PJP icon
253
Invesco Pharmaceuticals ETF
PJP
$425M
$7K 0.01%
106
– –
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7K 0.01%
77
– –
SLV icon
255
iShares Silver Trust
SLV
$28.1B
$7K 0.01%
350
– –
XPO icon
256
XPO
XPO
$25B
$7K 0.01%
723
– –
EWZ icon
257
iShares MSCI Brazil ETF
EWZ
$9.05B
$6K ﹤0.01%
170
– –
ILCB icon
258
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K ﹤0.01%
200
– –
TRUE
259
DELISTED
TrueCar
TRUE
$6K ﹤0.01%
+641
New +$7.22K
VFC icon
260
VF Corp
VFC
$6.68B
$6K ﹤0.01%
106
-1,381
-93% -$71.6K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6K ﹤0.01%
188
– –
A icon
262
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
100
– –
AMLP icon
263
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
82
– –
BDX icon
264
Becton Dickinson
BDX
$43.1B
$5K ﹤0.01%
27
– –
INGR icon
265
Ingredion
INGR
$6.38B
$5K ﹤0.01%
40
– –
GAP
266
The Gap Inc
GAP
$6.84B
$5K ﹤0.01%
205
– –
POLY
267
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
100
– –
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$46.5B
$4K ﹤0.01%
95
– –
FHLC icon
269
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4K ﹤0.01%
100
– –
IEO icon
270
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4K ﹤0.01%
70
– –
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4K ﹤0.01%
100
– –
MPC icon
272
Marathon Petroleum
MPC
$90.3B
$4K ﹤0.01%
108
-1
-0.9% -$45
RHI icon
273
Robert Half
RHI
$3.61B
$4K ﹤0.01%
100
– –
SNY icon
274
Sanofi
SNY
$104B
$4K ﹤0.01%
100
– –
TDC icon
275
Teradata
TDC
$2.68B
$4K ﹤0.01%
130
– –
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 2016 Portfolio in Review

As of Q4 2016, Physicians Financial Services held 319 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Physicians Financial Services's Q4 2016 filing shows 11 new, 67 increased, 48 reduced and 15 closed positions. Its largest new stake was EMC CORPORATION: 14,350 shares worth $407K. The largest sale was Walt Disney, an estimated $160K.

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

  • Physicians Financial Services's largest Q4 2016 buy was EMC CORPORATION: 14,350 shares worth $407K.
  • Physicians Financial Services added most to Aetna Inc in Q4 2016, an estimated $408K increase.
  • Physicians Financial Services's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $160K.
  • Physicians Financial Services fully exited Novo Nordisk in Q4 2016, selling an estimated $145K.
  • Physicians Financial Services's ten largest holdings make up 28% of its $122M portfolio in Q4 2016.
  • Physicians Financial Services opened 11 new positions and closed 15 in Q4 2016.
  • Physicians Financial Services's portfolio value rose 1.6% quarter-over-quarter to $122M.

Based on Physicians Financial Services's 13F filing for Q4 2016, filed 17 Jan 2017.