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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
+3.1%
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
$111M
AUM Growth
+$2.27M
Cap. Flow
-$857K
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.49%
Holding
321
New
10
Increased
85
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$412K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
3
NVS icon
Novartis
NVS
+$257K
4
TFC icon
Truist Financial
TFC
+$190K
5
BA icon
Boeing
BA
+$181K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$699K
2
MDLZ icon
Mondelez International
MDLZ
+$596K
3
PM icon
Philip Morris
PM
+$458K
4
SWK icon
Stanley Black & Decker
SWK
+$398K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Staples 16.74%
3 Industrials 15.68%
4 Healthcare 10.75%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
276
Reaves Utility Income Fund
UTG
$3.69B
$3K ﹤0.01%
100
– –
LNCE
277
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
SPLS
278
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
300
– –
ABM icon
279
ABM Industries
ABM
$2.8B
$2K ﹤0.01%
51
+1
+2% +$30
AMAT icon
280
Applied Materials
AMAT
$426B
$2K ﹤0.01%
100
-2,600
-96% -$47.4K
C icon
281
Citigroup
C
$222B
$2K ﹤0.01%
55
– –
EQL icon
282
ALPS Equal Sector Weight ETF
EQL
$753M
$2K ﹤0.01%
108
– –
EWA icon
283
iShares MSCI Australia ETF
EWA
$1.34B
$2K ﹤0.01%
108
– –
FCX icon
284
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
239
– –
KR icon
285
Kroger
KR
$34.8B
$2K ﹤0.01%
40
– –
RIG icon
286
Transocean
RIG
$5.92B
$2K ﹤0.01%
200
– –
RIO icon
287
Rio Tinto
RIO
$148B
$2K ﹤0.01%
60
– –
WM icon
288
Waste Management
WM
$95.9B
$2K ﹤0.01%
+39
New +$2.15K
BOJA
289
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
100
– –
BVA
290
DELISTED
CORDIA BANCORP INC COM
BVA
$2K ﹤0.01%
398
– –
AGI icon
291
Alamos Gold
AGI
$12.4B
$1K ﹤0.01%
138
– –
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
DWA
293
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
33
– –
AMBA icon
294
Ambarella
AMBA
$2.99B
– –
-1,000
Closed -$56K
AVNS icon
295
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
8
– –
BHC icon
296
Bausch Health
BHC
$1.65B
– –
-200
Closed -$20K
BHP icon
297
BHP
BHP
$213B
– –
-1,205
Closed -$28K
CMCSA icon
298
Comcast
CMCSA
$79.1B
– –
-7,716
Closed -$218K
CPB icon
299
Campbell Soup
CPB
$6.51B
– –
-400
Closed -$21K
EZPW icon
300
Ezcorp Inc
EZPW
$1.82B
$0 ﹤0.01%
75
– –
9 10 11
12
13

Similar funds

AIM
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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 2016 Portfolio in Review

As of Q1 2016, Physicians Financial Services held 321 positions worth $111M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services's Q1 2016 filing shows 10 new, 85 increased, 36 reduced and 20 closed positions. Its largest new stake was Booking.com: 1,875 shares worth $97K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $699K.

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

  • Physicians Financial Services's largest Q1 2016 buy was Booking.com: 1,875 shares worth $97K.
  • Physicians Financial Services added most to Mastercard in Q1 2016, an estimated $412K increase.
  • Physicians Financial Services's biggest Q1 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $699K.
  • Physicians Financial Services fully exited Comcast in Q1 2016, selling an estimated $218K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $111M portfolio in Q1 2016.
  • Physicians Financial Services opened 10 new positions and closed 20 in Q1 2016.
  • Physicians Financial Services's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Physicians Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.