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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
+2.22%
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
$122M
AUM Growth
+$1.9M
Cap. Flow
+$619K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.48%
Holding
319
New
11
Increased
67
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$408K
2
EMC
EMC CORPORATION
EMC
+$407K
3
ESRX
Express Scripts Holding Company
ESRX
+$239K
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$238K
5
XOM icon
ExxonMobil
XOM
+$124K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$160K
2
NVO
Novo Nordisk
NVO
+$145K
3
GILD icon
Gilead Sciences
GILD
+$145K
4
CHD icon
Church & Dwight Co
CHD
+$130K
5
BF.B icon
Brown-Forman Class B
BF.B
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Staples 16.44%
3 Industrials 15.81%
4 Healthcare 11.85%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$73.1B
$1K ﹤0.01%
54
– –
SYF icon
302
Synchrony
SYF
$23.7B
$1K ﹤0.01%
+49
New +$1.56K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
AVNS icon
304
Avanos Medical
AVNS
$1.17B
– –
-8
Closed –
DAL icon
305
Delta Air Lines
DAL
$55.9B
– –
-2,800
Closed -$110K
DELL icon
306
Dell
DELL
$283B
– –
-5,637
Closed -$75K
HRB icon
307
H&R Block
HRB
$5.18B
– –
-1,100
Closed -$25K
MVIS icon
308
Microvision
MVIS
$88.2M
– –
-125
Closed –
NVO
309
Novo Nordisk
NVO
$216B
– –
-7,000
Closed -$145K
PJT icon
310
PJT Partners
PJT
$4.37B
– –
-3
Closed –
TMUS icon
311
T-Mobile US
TMUS
$193B
– –
-750
Closed -$35K
UEC icon
312
Uranium Energy
UEC
$4.71B
– –
-500
Closed –
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-47
Closed -$1K
VRTV
314
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed –
PAY
315
DELISTED
Verifone Systems Inc
PAY
– –
-500
Closed -$7K
WAVX
316
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-8
Closed –
LPNT
317
DELISTED
LifePoint Health, Inc.
LPNT
– –
-100
Closed -$5K
PNY
318
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-185
Closed -$11K
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
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P8IP
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Physicians Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Physicians Financial Services held 319 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Physicians Financial Services's Q4 2016 filing shows 11 new, 67 increased, 48 reduced and 15 closed positions. Its largest new stake was EMC CORPORATION: 14,350 shares worth $407K. The largest sale was Walt Disney, an estimated $160K.

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

  • Physicians Financial Services's largest Q4 2016 buy was EMC CORPORATION: 14,350 shares worth $407K.
  • Physicians Financial Services added most to Aetna Inc in Q4 2016, an estimated $408K increase.
  • Physicians Financial Services's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $160K.
  • Physicians Financial Services fully exited Novo Nordisk in Q4 2016, selling an estimated $145K.
  • Physicians Financial Services's ten largest holdings make up 28% of its $122M portfolio in Q4 2016.
  • Physicians Financial Services opened 11 new positions and closed 15 in Q4 2016.
  • Physicians Financial Services's portfolio value rose 1.6% quarter-over-quarter to $122M.

Based on Physicians Financial Services's 13F filing for Q4 2016, filed 17 Jan 2017.