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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
+6.02%
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
$116M
AUM Growth
-$5.9M
Cap. Flow
-$13.1M
Cap. Flow %
-11.32%
Top 10 Hldgs %
30.22%
Holding
304
New
–
Increased
37
Reduced
62
Closed
197

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$768K
2
META icon
Meta Platforms (Facebook)
META
+$626K
3
ILMN icon
Illumina
ILMN
+$345K
4
GILD icon
Gilead Sciences
GILD
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
3
AET
Aetna Inc
AET
+$882K
4
EMC
EMC CORPORATION
EMC
+$407K
5
ABBV icon
AbbVie
ABBV
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 17.25%
3 Consumer Staples 16.05%
4 Healthcare 10.33%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,000
Closed -$174K
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,000
Closed -$88K
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
– –
-126
Closed -$9K
POLY
279
DELISTED
Plantronics, Inc.
POLY
– –
-100
Closed -$5K
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
– –
-924
Closed -$13K
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-214
Closed -$12K
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,434
Closed -$75K
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$10K
STI
284
DELISTED
SunTrust Banks, Inc.
STI
– –
-485
Closed -$21K
BOJA
285
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-100
Closed -$2K
SCG
286
DELISTED
Scana
SCG
– –
-2,200
Closed -$161K
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,494
Closed -$270K
AET
288
DELISTED
Aetna Inc
AET
– –
-7,611
Closed -$882K
COL
289
DELISTED
Rockwell Collins
COL
– –
-100
Closed -$8K
LNCE
290
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-100
Closed -$3K
BWLD
291
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-250
Closed -$40K
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,500
Closed -$94K
CAB
293
DELISTED
Cabela's Inc
CAB
– –
-2,300
Closed -$124K
SCAI
294
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-5,348
Closed -$274K
HAR
295
DELISTED
Harman International Industries
HAR
– –
-100
Closed -$8K
SE
296
DELISTED
Spectra Energy Corp Wi
SE
– –
-350
Closed -$13K
EMC
297
DELISTED
EMC CORPORATION
EMC
– –
-14,350
Closed -$407K
ATVI
298
DELISTED
Activision Blizzard
ATVI
– –
-2,808
Closed -$115K
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,729
Closed -$170K
TSS
300
DELISTED
Total System Services, Inc.
TSS
– –
-500
Closed -$26K
9 10 11
12
13

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Physicians Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Physicians Financial Services held 304 positions worth $116M, down 4.8% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Physicians Financial Services withdrew a net $13.1M in Q1 2017, closing 197 positions and reducing 62 holdings. Its most notable exit was Aetna Inc, an estimated $882K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Physicians Financial Services added an estimated $768K to Home Depot.

  • Physicians Financial Services added most to Home Depot in Q1 2017, an estimated $768K increase.
  • Physicians Financial Services's biggest Q1 2017 reduction was Apple, cutting an estimated $2.3M.
  • Physicians Financial Services fully exited Aetna Inc in Q1 2017, selling an estimated $882K.
  • Physicians Financial Services's ten largest holdings make up 30% of its $116M portfolio in Q1 2017.
  • Physicians Financial Services opened 0 new positions and closed 197 in Q1 2017.
  • Physicians Financial Services's portfolio value fell 4.8% quarter-over-quarter to $116M.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.