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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
+2.51%
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
PEP icon
26
PepsiCo
PEP
$186B
$1.41M 1.17%
12,932
+344
+3% +$37.1K
TFC icon
27
Truist Financial
TFC
$63.2B
$1.4M 1.17%
37,183
+283
+0.8% +$10.5K
ORCL icon
28
Oracle
ORCL
$331B
$1.4M 1.17%
35,633
+1,303
+4% +$53.1K
CAT icon
29
Caterpillar
CAT
$409B
$1.37M 1.14%
15,475
+773
+5% +$63.2K
UPS icon
30
United Parcel Service
UPS
$97.6B
$1.36M 1.13%
12,401
+239
+2% +$26.1K
FDX icon
31
FedEx
FDX
$74.5B
$1.32M 1.1%
7,580
+500
+7% +$81.9K
T icon
32
AT&T
T
$165B
$1.32M 1.1%
43,117
+2,497
+6% +$78.9K
NVS icon
33
Novartis
NVS
$295B
$1.26M 1.05%
17,893
+1,228
+7% +$89.5K
CMI icon
34
Cummins
CMI
$91.7B
$1.2M 1%
9,386
– –
CLX icon
35
Clorox
CLX
$11.6B
$1.2M 1%
9,564
+330
+4% +$43.2K
INTC icon
36
Intel
INTC
$466B
$1.15M 0.96%
30,562
+1,985
+7% +$70.3K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.1M 0.92%
4,600
– –
SLB icon
38
SLB Ltd
SLB
$77.8B
$1.1M 0.92%
14,007
+300
+2% +$23.8K
GILD icon
39
Gilead Sciences
GILD
$161B
$1.07M 0.89%
13,565
+2,184
+19% +$177K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.86%
26,600
+1,000
+4% +$38K
PFE icon
41
Pfizer
PFE
$140B
$945K 0.79%
29,414
+952
+3% +$31.8K
NSC icon
42
Norfolk Southern
NSC
$78.8B
$923K 0.77%
9,515
+100
+1% +$9.1K
TGT icon
43
Target
TGT
$62.1B
$906K 0.76%
13,198
+1,036
+9% +$74.3K
HP icon
44
Helmerich & Payne
HP
$3.53B
$864K 0.72%
12,850
+650
+5% +$40.8K
EQIX icon
45
Equinix
EQIX
$107B
$837K 0.7%
2,325
– –
PM icon
46
Philip Morris
PM
$301B
$827K 0.69%
8,512
+751
+10% +$75.2K
QCOM icon
47
Qualcomm
QCOM
$176B
$820K 0.68%
11,979
-200
-2% -$12.2K
HSY icon
48
Hershey
HSY
$35.4B
$762K 0.64%
7,979
+401
+5% +$42.4K
TM icon
49
Toyota
TM
$210B
$737K 0.61%
6,350
+100
+2% +$11.4K
MRK icon
50
Merck
MRK
$324B
$714K 0.6%
11,999
+839
+8% +$49.1K
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 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.