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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
+3.1%
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
$111M
AUM Growth
+$2.27M
Cap. Flow
-$857K
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.49%
Holding
321
New
10
Increased
85
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$412K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
3
NVS icon
Novartis
NVS
+$257K
4
TFC icon
Truist Financial
TFC
+$190K
5
BA icon
Boeing
BA
+$181K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$699K
2
MDLZ icon
Mondelez International
MDLZ
+$596K
3
PM icon
Philip Morris
PM
+$458K
4
SWK icon
Stanley Black & Decker
SWK
+$398K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Staples 16.74%
3 Industrials 15.68%
4 Healthcare 10.75%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$110B
$680K 0.62%
13,138
-257
-2% -$12.5K
RTX icon
52
RTX Corp
RTX
$287B
$676K 0.61%
10,738
+478
+5% +$27.7K
TM icon
53
Toyota
TM
$210B
$665K 0.6%
6,250
-100
-2% -$11K
WFC icon
54
Wells Fargo
WFC
$261B
$664K 0.6%
13,731
+60
+0.4% +$2.94K
COST icon
55
Costco
COST
$415B
$636K 0.58%
4,039
+301
+8% +$45.6K
ED icon
56
Consolidated Edison
ED
$41.6B
$626K 0.57%
8,175
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$619K 0.56%
9,690
+180
+2% +$11.4K
SBUX icon
58
Starbucks
SBUX
$118B
$612K 0.55%
10,249
+3,003
+41% +$175K
MO icon
59
Altria Group
MO
$122B
$592K 0.54%
9,444
+54
+0.6% +$3.27K
QCOM icon
60
Qualcomm
QCOM
$176B
$587K 0.53%
11,479
+799
+7% +$38.9K
PH icon
61
Parker-Hannifin
PH
$125B
$578K 0.52%
5,200
– –
TEVA icon
62
Teva Pharmaceuticals
TEVA
$35.9B
$544K 0.49%
10,158
+600
+6% +$35.2K
UL icon
63
Unilever
UL
$131B
$526K 0.48%
10,356
– –
HON icon
64
Honeywell
HON
$77.1B
$491K 0.44%
4,878
+334
+7% +$31.3K
GIS icon
65
General Mills
GIS
$19.2B
$477K 0.43%
7,527
+1
+0% +$58
DE icon
66
Deere & Co
DE
$170B
$473K 0.43%
6,141
-40
-0.6% -$3.13K
RTN
67
DELISTED
Raytheon Company
RTN
$473K 0.43%
3,854
– –
MRK icon
68
Merck
MRK
$324B
$471K 0.43%
9,337
– –
ADBE icon
69
Adobe
ADBE
$89.5B
$469K 0.42%
5,000
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
$463K 0.42%
17,355
-1,199
-6% -$30.4K
TXN icon
71
Texas Instruments
TXN
$255B
$460K 0.42%
8,009
-296
-4% -$15.7K
COP icon
72
ConocoPhillips
COP
$147B
$455K 0.41%
11,303
-129
-1% -$4.91K
KHC icon
73
Kraft Heinz
KHC
$30.4B
$429K 0.39%
5,456
-33
-0.6% -$2.47K
TROW icon
74
T. Rowe Price
TROW
$25B
$422K 0.38%
5,750
+300
+6% +$20.8K
UNP icon
75
Union Pacific
UNP
$183B
$400K 0.36%
5,026
+200
+4% +$15.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Physicians Financial Services held 321 positions worth $111M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services's Q1 2016 filing shows 10 new, 85 increased, 36 reduced and 20 closed positions. Its largest new stake was Booking.com: 1,875 shares worth $97K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $699K.

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

  • Physicians Financial Services's largest Q1 2016 buy was Booking.com: 1,875 shares worth $97K.
  • Physicians Financial Services added most to Mastercard in Q1 2016, an estimated $412K increase.
  • Physicians Financial Services's biggest Q1 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $699K.
  • Physicians Financial Services fully exited Comcast in Q1 2016, selling an estimated $218K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $111M portfolio in Q1 2016.
  • Physicians Financial Services opened 10 new positions and closed 20 in Q1 2016.
  • Physicians Financial Services's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Physicians Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.