We are live on ! Find out more
PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
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
$120M
AUM Growth
+$5.66M
Cap. Flow
+$3.91M
Cap. Flow %
3.26%
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
92
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$314K
2
DIS icon
Walt Disney
DIS
+$252K
3
BA icon
Boeing
BA
+$217K
4
IBM icon
IBM
IBM
+$210K
5
EW icon
Edwards Lifesciences
EW
+$198K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$394K
2
AET
Aetna Inc
AET
+$305K
3
ESRX
Express Scripts Holding Company
ESRX
+$238K
4
META icon
Meta Platforms (Facebook)
META
+$124K
5
STJ
St Jude Medical
STJ
+$113K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Staples 16.48%
3 Industrials 16.16%
4 Healthcare 11.24%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
301
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
8
– –
BBWI icon
302
Bath & Body Works
BBWI
$4.01B
– –
-375
Closed -$20K
EZPW icon
303
Ezcorp Inc
EZPW
$1.82B
$0 ﹤0.01%
75
– –
IYT icon
304
iShares US Transportation ETF
IYT
$2.33B
– –
-1,020
Closed -$34K
MVIS icon
305
Microvision
MVIS
$88.2M
$0 ﹤0.01%
125
– –
NXPI icon
306
NXP Semiconductors
NXPI
$68B
– –
-700
Closed -$55K
PJT icon
307
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
3
– –
REGN icon
308
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-100
Closed -$35K
SHAK icon
309
Shake Shack
SHAK
$2.3B
– –
-275
Closed -$10K
TRUE
310
DELISTED
TrueCar
TRUE
– –
-641
Closed -$5K
TXT icon
311
Textron
TXT
$16.6B
– –
-1,000
Closed -$37K
UEC icon
312
Uranium Energy
UEC
$4.71B
$0 ﹤0.01%
500
– –
VRTV
313
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New +$231
BWLD
314
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-250
Closed -$35K
STJ
315
DELISTED
St Jude Medical
STJ
– –
-1,450
Closed -$113K
RAX
316
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,500
Closed -$31K
DRYS
317
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EMC
318
DELISTED
EMC CORPORATION
EMC
– –
-14,500
Closed -$394K
BVA
319
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-398
Closed -$2K
WAVX
320
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
8
– –
KKD
321
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-16
Closed –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Physicians Financial Services held 322 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services deployed $3.91M of net new capital in Q3 2016, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 5,250 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $305K trimmed.

  • Physicians Financial Services's largest Q3 2016 buy was Edwards Lifesciences: 5,250 shares worth $210K.
  • Physicians Financial Services added most to Cisco in Q3 2016, an estimated $314K increase.
  • Physicians Financial Services's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $305K.
  • Physicians Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $394K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $120M portfolio in Q3 2016.
  • Physicians Financial Services opened 20 new positions and closed 13 in Q3 2016.
  • Physicians Financial Services's portfolio value rose 5% quarter-over-quarter to $120M.

Based on Physicians Financial Services's 13F filing for Q3 2016, filed 1 Nov 2016.