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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
+3.2%
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
$114M
AUM Growth
+$3.75M
(+3.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
312
New
10
Increased
84
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$507K |
| 2 |
AET
Aetna Inc
AET
|
+$420K |
| 3 |
Amgen
AMGN
|
+$163K |
| 4 |
Boeing
BA
|
+$156K |
| 5 |
Kroger
KR
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$165K |
| 2 |
Meta Platforms (Facebook)
META
|
+$142K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$139K |
| 4 |
Visa
V
|
+$86.1K |
| 5 |
Truist Financial
TFC
|
+$85.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 11.51% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
MDU Resources
MDU
$4.44B
| – | – |
-1,068
| Closed | -$8K |
|
302
Microvision
MVIS
$88.2M
| $0 | ﹤0.01% |
125
| – | – |
|
303
National Grid
NGG
$82.7B
| – | – |
-95
| Closed | -$7K |
|
304
PJT Partners
PJT
$4.37B
| $0 | ﹤0.01% |
3
| – | – |
|
305
Uranium Energy
UEC
$4.71B
| $0 | ﹤0.01% |
500
| – | – |
|
306
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-210
| Closed | -$5K |
|
|
DRYS
307
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
DWA
308
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-33
| Closed | -$1K |
|
|
TFM
309
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-500
| Closed | -$14K |
|
|
WAVX
310
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $0 | ﹤0.01% |
8
| – | – |
|
|
KKD
311
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $0 | ﹤0.01% |
16
| – | – |
|
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Physicians Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Physicians Financial Services held 312 positions worth $114M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Physicians Financial Services's Q2 2016 filing shows 10 new, 84 increased, 60 reduced and 10 closed positions. Its largest new stake was Under Armour Class C: 955 shares worth $35K. The largest sale was Starbucks, an estimated $165K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Physicians Financial Services's largest Q2 2016 buy was Under Armour Class C: 955 shares worth $35K.
- Physicians Financial Services added most to Philip Morris in Q2 2016, an estimated $507K increase.
- Physicians Financial Services's biggest Q2 2016 reduction was Starbucks, cutting an estimated $165K.
- Physicians Financial Services fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $14K.
- Physicians Financial Services's ten largest holdings make up 29% of its $114M portfolio in Q2 2016.
- Physicians Financial Services opened 10 new positions and closed 10 in Q2 2016.
- Physicians Financial Services's portfolio value rose 3.4% quarter-over-quarter to $114M.
Based on Physicians Financial Services's 13F filing for Q2 2016, filed 14 Jul 2016.