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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
+6.81%
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
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.46%
Top 10 Hldgs %
28.25%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.07M
2
XOM icon
ExxonMobil
XOM
+$4.31M
3
KO icon
Coca-Cola
KO
+$2.86M
4
WMT icon
Walmart Inc
WMT
+$2.68M
5
LOW icon
Lowe's Companies
LOW
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Consumer Staples 16.67%
3 Industrials 15.58%
4 Healthcare 11.06%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
276
Sanofi
SNY
$104B
$4K ﹤0.01%
+100
New +$4.6K
UDR icon
277
UDR
UDR
$12.9B
$4K ﹤0.01%
+108
New +$3.88K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4K ﹤0.01%
+208
New +$4.51K
BDJ icon
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3K ﹤0.01%
+340
New +$2.56K
C icon
280
Citigroup
C
$222B
$3K ﹤0.01%
+55
New +$2.92K
FHLC icon
281
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3K ﹤0.01%
+100
New +$3.38K
FXC icon
282
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$3K ﹤0.01%
+40
New +$2.97K
OHI icon
283
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
+100
New +$3.45K
UTG icon
284
Reaves Utility Income Fund
UTG
$3.69B
$3K ﹤0.01%
+100
New +$2.75K
XEL icon
285
Xcel Energy
XEL
$51B
$3K ﹤0.01%
+93
New +$3.32K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+56
New +$2.81K
LNCE
287
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
+100
New +$3.61K
SPLS
288
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
+300
New +$3.52K
EQL icon
289
ALPS Equal Sector Weight ETF
EQL
$753M
$2K ﹤0.01%
+108
New +$1.99K
EWA icon
290
iShares MSCI Australia ETF
EWA
$1.34B
$2K ﹤0.01%
+108
New +$2.04K
EWC icon
291
iShares MSCI Canada ETF
EWC
$6.04B
$2K ﹤0.01%
+115
New +$2.67K
FCX icon
292
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
+239
New +$2.28K
KR icon
293
Kroger
KR
$34.8B
$2K ﹤0.01%
+40
New +$1.55K
RIG icon
294
Transocean
RIG
$5.92B
$2K ﹤0.01%
+200
New +$2.88K
RIO icon
295
Rio Tinto
RIO
$148B
$2K ﹤0.01%
+60
New +$2.03K
BOJA
296
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
+100
New +$1.66K
BVA
297
DELISTED
CORDIA BANCORP INC COM
BVA
$2K ﹤0.01%
+398
New +$1.53K
ABM icon
298
ABM Industries
ABM
$2.8B
$1K ﹤0.01%
+50
New +$1.44K
KMI icon
299
Kinder Morgan
KMI
$73.1B
$1K ﹤0.01%
+53
New +$1.26K
UEC icon
300
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
+500
New +$541
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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Physicians Financial Services, which disclosed 311 positions worth $108M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 247,364 shares worth $6.51M.

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

  • Physicians Financial Services's largest Q4 2015 buy was Apple: 247,364 shares worth $6.51M.
  • Physicians Financial Services's ten largest holdings make up 28% of its $108M portfolio in Q4 2015.
  • Physicians Financial Services disclosed 311 positions in Q4 2015, its first 13F filing on record.

Based on Physicians Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.