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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
Cap. Flow
+$1.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.15%
Holding
312
New
10
Increased
84
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$507K
2
AET
Aetna Inc
AET
+$420K
3
AMGN icon
Amgen
AMGN
+$163K
4
BA icon
Boeing
BA
+$156K
5
KR icon
Kroger
KR
+$108K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$165K
2
META icon
Meta Platforms (Facebook)
META
+$142K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
4
V icon
Visa
V
+$86.1K
5
TFC icon
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
T icon
26
AT&T
T
$165B
$1.32M 1.16%
40,620
+864
+2% +$25.7K
TFC icon
27
Truist Financial
TFC
$63.2B
$1.31M 1.15%
36,900
-2,436
-6% -$85.1K
UPS icon
28
United Parcel Service
UPS
$97.6B
$1.31M 1.15%
12,162
-211
-2% -$22K
MA icon
29
Mastercard
MA
$477B
$1.29M 1.13%
14,680
+800
+6% +$76.4K
CLX icon
30
Clorox
CLX
$11.6B
$1.28M 1.12%
9,234
-40
-0.4% -$5.19K
NVS icon
31
Novartis
NVS
$295B
$1.23M 1.08%
16,665
+893
+6% +$61.7K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.14M 1%
4,600
– –
CAT icon
33
Caterpillar
CAT
$409B
$1.11M 0.98%
14,702
-535
-4% -$40.1K
SLB icon
34
SLB Ltd
SLB
$77.8B
$1.08M 0.95%
13,707
+400
+3% +$30.7K
FDX icon
35
FedEx
FDX
$74.5B
$1.07M 0.94%
7,080
-150
-2% -$24.3K
CSCO icon
36
Cisco
CSCO
$450B
$1.06M 0.93%
36,978
+323
+0.9% +$9.07K
CMI icon
37
Cummins
CMI
$91.7B
$1.05M 0.92%
9,386
– –
PFE icon
38
Pfizer
PFE
$140B
$951K 0.83%
28,462
+48
+0.2% +$1.53K
GILD icon
39
Gilead Sciences
GILD
$161B
$949K 0.83%
11,381
+791
+7% +$70.2K
INTC icon
40
Intel
INTC
$466B
$937K 0.82%
28,577
+116
+0.4% +$3.63K
EQIX icon
41
Equinix
EQIX
$107B
$901K 0.79%
2,325
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$886K 0.78%
25,600
-3,860
-13% -$139K
HSY icon
43
Hershey
HSY
$35.4B
$860K 0.75%
7,578
+1
+0% +$94
TGT icon
44
Target
TGT
$62.1B
$849K 0.74%
12,162
+201
+2% +$15K
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$832K 0.73%
25,970
-400
-2% -$12.4K
AET
46
DELISTED
Aetna Inc
AET
$831K 0.73%
6,811
+3,657
+116% +$420K
HP icon
47
Helmerich & Payne
HP
$3.53B
$819K 0.72%
12,200
-100
-0.8% -$6.18K
NSC icon
48
Norfolk Southern
NSC
$78.8B
$801K 0.7%
9,415
-50
-0.5% -$4.25K
PM icon
49
Philip Morris
PM
$301B
$789K 0.69%
7,761
+5,081
+190% +$507K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$713K 0.62%
9,690
– –
1
2
3 4 5

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 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.