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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
+3.2%
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
$114M
AUM Growth
+$3.75M
Cap. Flow
+$1.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.15%
Holding
312
New
10
Increased
84
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$507K
2
AET
Aetna Inc
AET
+$420K
3
AMGN icon
Amgen
AMGN
+$163K
4
BA icon
Boeing
BA
+$156K
5
KR icon
Kroger
KR
+$108K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$165K
2
META icon
Meta Platforms (Facebook)
META
+$142K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
4
V icon
Visa
V
+$86.1K
5
TFC icon
Truist Financial
TFC
+$85.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.71%
3 Industrials 15.7%
4 Healthcare 11.51%
5 Energy 9.39%
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
– –
WM icon
277
Waste Management
WM
$95.9B
$3K ﹤0.01%
39
– –
LNCE
278
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
SPLS
279
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
300
– –
ABM icon
280
ABM Industries
ABM
$2.8B
$2K ﹤0.01%
51
– –
AMAT icon
281
Applied Materials
AMAT
$426B
$2K ﹤0.01%
100
– –
C icon
282
Citigroup
C
$222B
$2K ﹤0.01%
56
+1
+2% +$44
EQL icon
283
ALPS Equal Sector Weight ETF
EQL
$753M
$2K ﹤0.01%
111
+3
+3% +$57
EWA icon
284
iShares MSCI Australia ETF
EWA
$1.34B
$2K ﹤0.01%
109
+1
+0.9% +$20
RIG icon
285
Transocean
RIG
$5.92B
$2K ﹤0.01%
200
– –
RIO icon
286
Rio Tinto
RIO
$148B
$2K ﹤0.01%
60
– –
STX icon
287
Seagate
STX
$193B
$2K ﹤0.01%
100
-139
-58% -$3.37K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
CTHR
289
DELISTED
Charles & Colvard Ltd
CTHR
$2K ﹤0.01%
+200
New +$2.21K
BOJA
290
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
100
– –
BVA
291
DELISTED
CORDIA BANCORP INC COM
BVA
$2K ﹤0.01%
398
– –
AGI icon
292
Alamos Gold
AGI
$12.4B
$1K ﹤0.01%
138
– –
HOG icon
293
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
+29
New +$1.33K
KMI icon
294
Kinder Morgan
KMI
$73.1B
$1K ﹤0.01%
54
-526
-91% -$9.38K
ADI icon
295
Analog Devices
ADI
$181B
– –
-98
Closed -$6K
APD icon
296
Air Products & Chemicals
APD
$66.3B
– –
-50
Closed -$7K
AVNS icon
297
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
8
– –
CFR icon
298
Cullen/Frost Bankers
CFR
$10.3B
– –
-96
Closed -$5K
EZPW icon
299
Ezcorp Inc
EZPW
$1.82B
$0 ﹤0.01%
75
– –
GME icon
300
GameStop
GME
$9.5B
– –
-1,128
Closed -$9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Physicians Financial Services held 312 positions worth $114M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services's Q2 2016 filing shows 10 new, 84 increased, 60 reduced and 10 closed positions. Its largest new stake was Under Armour Class C: 955 shares worth $35K. The largest sale was Starbucks, an estimated $165K.

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

  • Physicians Financial Services's largest Q2 2016 buy was Under Armour Class C: 955 shares worth $35K.
  • Physicians Financial Services added most to Philip Morris in Q2 2016, an estimated $507K increase.
  • Physicians Financial Services's biggest Q2 2016 reduction was Starbucks, cutting an estimated $165K.
  • Physicians Financial Services fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $14K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $114M portfolio in Q2 2016.
  • Physicians Financial Services opened 10 new positions and closed 10 in Q2 2016.
  • Physicians Financial Services's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Physicians Financial Services's 13F filing for Q2 2016, filed 14 Jul 2016.