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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
+6.81%
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
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.46%
Top 10 Hldgs %
28.25%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.07M
2
XOM icon
ExxonMobil
XOM
+$4.31M
3
KO icon
Coca-Cola
KO
+$2.86M
4
WMT icon
Walmart Inc
WMT
+$2.68M
5
LOW icon
Lowe's Companies
LOW
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Consumer Staples 16.67%
3 Industrials 15.58%
4 Healthcare 11.06%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
301
Xerox
XRX
$337M
$1K ﹤0.01%
+39
New +$1.05K
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+100
New +$1.68K
DWA
303
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
+33
New +$758
AGI icon
304
Alamos Gold
AGI
$12.4B
$0 ﹤0.01%
+138
New +$500
AVNS icon
305
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
+8
New +$249
EZPW icon
306
Ezcorp Inc
EZPW
$1.82B
$0 ﹤0.01%
+75
New +$444
MVIS icon
307
Microvision
MVIS
$88.2M
$0 ﹤0.01%
+125
New +$349
PJT icon
308
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
+3
New +$69
WAVX
309
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
+8
New +$12
KKD
310
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
+16
New +$227
9 10 11 12
13

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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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Physicians Financial Services, which disclosed 311 positions worth $108M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 247,364 shares worth $6.51M.

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

  • Physicians Financial Services's largest Q4 2015 buy was Apple: 247,364 shares worth $6.51M.
  • Physicians Financial Services's ten largest holdings make up 28% of its $108M portfolio in Q4 2015.
  • Physicians Financial Services disclosed 311 positions in Q4 2015, its first 13F filing on record.

Based on Physicians Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.