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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
+6.02%
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
$116M
AUM Growth
-$5.9M
Cap. Flow
-$13.1M
Cap. Flow %
-11.32%
Top 10 Hldgs %
30.22%
Holding
304
New
–
Increased
37
Reduced
62
Closed
197

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$768K
2
META icon
Meta Platforms (Facebook)
META
+$626K
3
ILMN icon
Illumina
ILMN
+$345K
4
GILD icon
Gilead Sciences
GILD
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
3
AET
Aetna Inc
AET
+$882K
4
EMC
EMC CORPORATION
EMC
+$407K
5
ABBV icon
AbbVie
ABBV
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 17.25%
3 Consumer Staples 16.05%
4 Healthcare 10.33%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
251
UDR
UDR
$12.9B
– –
-108
Closed -$4K
UNH icon
252
UnitedHealth
UNH
$382B
– –
-187
Closed -$27K
UTG icon
253
Reaves Utility Income Fund
UTG
$3.69B
– –
-100
Closed -$3K
UVV icon
254
Universal Corp
UVV
$1.34B
– –
-400
Closed -$23K
VFC icon
255
VF Corp
VFC
$6.68B
– –
-106
Closed -$6K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-143
Closed -$12K
VOD icon
257
Vodafone
VOD
$34.9B
– –
-630
Closed -$20K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,232
Closed -$178K
WELL icon
259
Welltower
WELL
$178B
– –
-350
Closed -$27K
WHR icon
260
Whirlpool
WHR
$2.42B
– –
-300
Closed -$57K
WM icon
261
Waste Management
WM
$95.9B
– –
-39
Closed -$3K
WMK icon
262
Weis Markets
WMK
$1.82B
– –
-500
Closed -$36K
WOLF icon
263
Wolfspeed
WOLF
$1.2B
– –
-5,925
Closed -$172K
WSM icon
264
Williams-Sonoma
WSM
$26.7B
– –
-1,400
Closed -$36K
XEL icon
265
Xcel Energy
XEL
$51B
– –
-96
Closed -$4K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-188
Closed -$6K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-341
Closed -$8K
XPO icon
268
XPO
XPO
$25B
– –
-723
Closed -$7K
XRX icon
269
Xerox
XRX
$337M
– –
-76
Closed -$2K
XYL icon
270
Xylem
XYL
$28.5B
– –
-300
Closed -$14K
YUM icon
271
Yum! Brands
YUM
$41B
– –
-867
Closed -$78K
GAP
272
The Gap Inc
GAP
$6.84B
– –
-205
Closed -$5K
MRO
273
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$1K
CTHR
274
DELISTED
Charles & Colvard Ltd
CTHR
– –
-200
Closed -$2K
VMW
275
DELISTED
VMware, Inc
VMW
– –
-1,400
Closed -$102K
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 2017 Portfolio in Review

As of Q1 2017, Physicians Financial Services held 304 positions worth $116M, down 4.8% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Physicians Financial Services withdrew a net $13.1M in Q1 2017, closing 197 positions and reducing 62 holdings. Its most notable exit was Aetna Inc, an estimated $882K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Physicians Financial Services added an estimated $768K to Home Depot.

  • Physicians Financial Services added most to Home Depot in Q1 2017, an estimated $768K increase.
  • Physicians Financial Services's biggest Q1 2017 reduction was Apple, cutting an estimated $2.3M.
  • Physicians Financial Services fully exited Aetna Inc in Q1 2017, selling an estimated $882K.
  • Physicians Financial Services's ten largest holdings make up 30% of its $116M portfolio in Q1 2017.
  • Physicians Financial Services opened 0 new positions and closed 197 in Q1 2017.
  • Physicians Financial Services's portfolio value fell 4.8% quarter-over-quarter to $116M.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.