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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
+2.22%
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
$122M
AUM Growth
+$1.9M
Cap. Flow
+$619K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.48%
Holding
319
New
11
Increased
67
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$408K
2
EMC
EMC CORPORATION
EMC
+$407K
3
ESRX
Express Scripts Holding Company
ESRX
+$239K
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$238K
5
XOM icon
ExxonMobil
XOM
+$124K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$160K
2
NVO
Novo Nordisk
NVO
+$145K
3
GILD icon
Gilead Sciences
GILD
+$145K
4
CHD icon
Church & Dwight Co
CHD
+$130K
5
BF.B icon
Brown-Forman Class B
BF.B
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Staples 16.44%
3 Industrials 15.81%
4 Healthcare 11.85%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
276
UDR
UDR
$12.9B
$4K ﹤0.01%
108
– –
XEL icon
277
Xcel Energy
XEL
$51B
$4K ﹤0.01%
96
– –
AMAT icon
278
Applied Materials
AMAT
$426B
$3K ﹤0.01%
100
– –
BDJ icon
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3K ﹤0.01%
340
– –
EWC icon
280
iShares MSCI Canada ETF
EWC
$6.04B
$3K ﹤0.01%
116
– –
FXC icon
281
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$3K ﹤0.01%
40
– –
OHI icon
282
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
100
– –
STX icon
283
Seagate
STX
$193B
$3K ﹤0.01%
100
– –
UTG icon
284
Reaves Utility Income Fund
UTG
$3.69B
$3K ﹤0.01%
100
– –
WM icon
285
Waste Management
WM
$95.9B
$3K ﹤0.01%
39
– –
LNCE
286
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
SPLS
287
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
300
– –
ABM icon
288
ABM Industries
ABM
$2.8B
$2K ﹤0.01%
51
– –
C icon
289
Citigroup
C
$222B
$2K ﹤0.01%
56
– –
EQL icon
290
ALPS Equal Sector Weight ETF
EQL
$753M
$2K ﹤0.01%
111
– –
EWA icon
291
iShares MSCI Australia ETF
EWA
$1.34B
$2K ﹤0.01%
109
– –
RIG icon
292
Transocean
RIG
$5.92B
$2K ﹤0.01%
200
– –
RIO icon
293
Rio Tinto
RIO
$148B
$2K ﹤0.01%
60
– –
XRX icon
294
Xerox
XRX
$337M
$2K ﹤0.01%
76
– –
CTHR
295
DELISTED
Charles & Colvard Ltd
CTHR
$2K ﹤0.01%
200
– –
BOJA
296
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
100
– –
AGI icon
297
Alamos Gold
AGI
$12.4B
$1K ﹤0.01%
138
– –
EZPW icon
298
Ezcorp Inc
EZPW
$1.82B
$1K ﹤0.01%
75
– –
HOG icon
299
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
29
– –
KEYS icon
300
Keysight
KEYS
$54.5B
$1K ﹤0.01%
50
– –
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 2016 Portfolio in Review

As of Q4 2016, Physicians Financial Services held 319 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Physicians Financial Services's Q4 2016 filing shows 11 new, 67 increased, 48 reduced and 15 closed positions. Its largest new stake was EMC CORPORATION: 14,350 shares worth $407K. The largest sale was Walt Disney, an estimated $160K.

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

  • Physicians Financial Services's largest Q4 2016 buy was EMC CORPORATION: 14,350 shares worth $407K.
  • Physicians Financial Services added most to Aetna Inc in Q4 2016, an estimated $408K increase.
  • Physicians Financial Services's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $160K.
  • Physicians Financial Services fully exited Novo Nordisk in Q4 2016, selling an estimated $145K.
  • Physicians Financial Services's ten largest holdings make up 28% of its $122M portfolio in Q4 2016.
  • Physicians Financial Services opened 11 new positions and closed 15 in Q4 2016.
  • Physicians Financial Services's portfolio value rose 1.6% quarter-over-quarter to $122M.

Based on Physicians Financial Services's 13F filing for Q4 2016, filed 17 Jan 2017.