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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
+3.1%
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
$111M
AUM Growth
+$2.27M
Cap. Flow
-$857K
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.49%
Holding
321
New
10
Increased
85
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$412K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
3
NVS icon
Novartis
NVS
+$257K
4
TFC icon
Truist Financial
TFC
+$190K
5
BA icon
Boeing
BA
+$181K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$699K
2
MDLZ icon
Mondelez International
MDLZ
+$596K
3
PM icon
Philip Morris
PM
+$458K
4
SWK icon
Stanley Black & Decker
SWK
+$398K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Staples 16.74%
3 Industrials 15.68%
4 Healthcare 10.75%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
301
Gen Digital
GEN
$15.6B
– –
-410
Closed -$9K
HPE icon
302
Hewlett Packard
HPE
$63.2B
– –
-4,501
Closed -$40K
HPQ icon
303
HP
HPQ
$23.5B
– –
-2,616
Closed -$31K
INTU icon
304
Intuit
INTU
$81.1B
– –
-300
Closed -$29K
MVIS icon
305
Microvision
MVIS
$88.2M
$0 ﹤0.01%
125
– –
NTAP icon
306
NetApp
NTAP
$32.9B
– –
-1,000
Closed -$27K
PJT icon
307
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
3
– –
UEC icon
308
Uranium Energy
UEC
$4.71B
$0 ﹤0.01%
500
– –
VAW icon
309
Vanguard Materials ETF
VAW
$3B
– –
-2,100
Closed -$198K
WDFC icon
310
WD-40
WDFC
$3.1B
– –
-2,067
Closed -$204K
XRX icon
311
Xerox
XRX
$337M
– –
-39
Closed -$1K
BECN
312
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,900
Closed -$161K
BXLT
313
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,301
Closed -$129K
SNDK
314
DELISTED
SANDISK CORP
SNDK
– –
-200
Closed -$15K
PCL
315
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,100
Closed -$52K
PCP
316
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-680
Closed -$158K
WAVX
317
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
8
– –
DGI
318
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,550
Closed -$24K
KKD
319
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
16
– –
9 10 11 12
13

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Physicians Financial Services held 321 positions worth $111M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services's Q1 2016 filing shows 10 new, 85 increased, 36 reduced and 20 closed positions. Its largest new stake was Booking.com: 1,875 shares worth $97K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $699K.

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

  • Physicians Financial Services's largest Q1 2016 buy was Booking.com: 1,875 shares worth $97K.
  • Physicians Financial Services added most to Mastercard in Q1 2016, an estimated $412K increase.
  • Physicians Financial Services's biggest Q1 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $699K.
  • Physicians Financial Services fully exited Comcast in Q1 2016, selling an estimated $218K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $111M portfolio in Q1 2016.
  • Physicians Financial Services opened 10 new positions and closed 20 in Q1 2016.
  • Physicians Financial Services's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Physicians Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.