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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
+2.51%
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
$120M
AUM Growth
+$5.66M
Cap. Flow
+$3.91M
Cap. Flow %
3.26%
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
92
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$314K
2
DIS icon
Walt Disney
DIS
+$252K
3
BA icon
Boeing
BA
+$217K
4
IBM icon
IBM
IBM
+$210K
5
EW icon
Edwards Lifesciences
EW
+$198K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$394K
2
AET
Aetna Inc
AET
+$305K
3
ESRX
Express Scripts Holding Company
ESRX
+$238K
4
META icon
Meta Platforms (Facebook)
META
+$124K
5
STJ
St Jude Medical
STJ
+$113K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Staples 16.48%
3 Industrials 16.16%
4 Healthcare 11.24%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
276
iShares MSCI Canada ETF
EWC
$6.04B
$3K ﹤0.01%
116
– –
FHLC icon
277
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3K ﹤0.01%
100
– –
FXC icon
278
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$3K ﹤0.01%
40
– –
OHI icon
279
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
100
– –
STX icon
280
Seagate
STX
$193B
$3K ﹤0.01%
100
– –
UTG icon
281
Reaves Utility Income Fund
UTG
$3.69B
$3K ﹤0.01%
100
– –
LNCE
282
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
ABM icon
283
ABM Industries
ABM
$2.8B
$2K ﹤0.01%
51
– –
BDJ icon
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2K ﹤0.01%
340
– –
C icon
285
Citigroup
C
$222B
$2K ﹤0.01%
56
– –
EQL icon
286
ALPS Equal Sector Weight ETF
EQL
$753M
$2K ﹤0.01%
111
– –
EWA icon
287
iShares MSCI Australia ETF
EWA
$1.34B
$2K ﹤0.01%
109
– –
RIG icon
288
Transocean
RIG
$5.92B
$2K ﹤0.01%
200
– –
RIO icon
289
Rio Tinto
RIO
$148B
$2K ﹤0.01%
60
– –
WM icon
290
Waste Management
WM
$95.9B
$2K ﹤0.01%
39
– –
XRX icon
291
Xerox
XRX
$337M
$2K ﹤0.01%
+76
New +$1.96K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
CTHR
293
DELISTED
Charles & Colvard Ltd
CTHR
$2K ﹤0.01%
200
– –
SPLS
294
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
300
– –
AGI icon
295
Alamos Gold
AGI
$12.4B
$1K ﹤0.01%
138
– –
HOG icon
296
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
29
– –
KEYS icon
297
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+50
New +$1.49K
KMI icon
298
Kinder Morgan
KMI
$73.1B
$1K ﹤0.01%
54
– –
XLRE icon
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
+47
New +$1.58K
BOJA
300
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
100
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Physicians Financial Services held 322 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services deployed $3.91M of net new capital in Q3 2016, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 5,250 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $305K trimmed.

  • Physicians Financial Services's largest Q3 2016 buy was Edwards Lifesciences: 5,250 shares worth $210K.
  • Physicians Financial Services added most to Cisco in Q3 2016, an estimated $314K increase.
  • Physicians Financial Services's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $305K.
  • Physicians Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $394K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $120M portfolio in Q3 2016.
  • Physicians Financial Services opened 20 new positions and closed 13 in Q3 2016.
  • Physicians Financial Services's portfolio value rose 5% quarter-over-quarter to $120M.

Based on Physicians Financial Services's 13F filing for Q3 2016, filed 1 Nov 2016.