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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
COST icon
51
Costco
COST
$415B
$713K 0.62%
4,540
+501
+12% +$75.9K
SO icon
52
Southern Company
SO
$110B
$705K 0.62%
13,138
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$698K 0.61%
4,825
-25
-0.5% -$3.57K
RTX icon
54
RTX Corp
RTX
$287B
$693K 0.61%
10,738
– –
MO icon
55
Altria Group
MO
$122B
$673K 0.59%
9,763
+319
+3% +$20.4K
WFC icon
56
Wells Fargo
WFC
$261B
$671K 0.59%
14,176
+445
+3% +$21.7K
QCOM icon
57
Qualcomm
QCOM
$176B
$652K 0.57%
12,179
+700
+6% +$36.9K
ED icon
58
Consolidated Edison
ED
$41.6B
$650K 0.57%
8,075
-100
-1% -$7.51K
NKE icon
59
Nike
NKE
$61.9B
$637K 0.56%
11,547
-599
-5% -$34.1K
TM icon
60
Toyota
TM
$210B
$625K 0.55%
6,250
– –
MRK icon
61
Merck
MRK
$324B
$613K 0.54%
11,160
+1,823
+20% +$97K
PH icon
62
Parker-Hannifin
PH
$125B
$561K 0.49%
5,200
– –
UL icon
63
Unilever
UL
$131B
$549K 0.48%
10,179
-177
-2% -$9.09K
RTN
64
DELISTED
Raytheon Company
RTN
$542K 0.47%
3,984
+130
+3% +$16.9K
GIS icon
65
General Mills
GIS
$19.2B
$537K 0.47%
7,529
+2
+0% +$127
COP icon
66
ConocoPhillips
COP
$147B
$523K 0.46%
12,001
+698
+6% +$30.8K
HON icon
67
Honeywell
HON
$77.1B
$510K 0.45%
4,878
– –
TXN icon
68
Texas Instruments
TXN
$255B
$502K 0.44%
8,013
+4
+0% +$238
TEVA icon
69
Teva Pharmaceuticals
TEVA
$35.9B
$498K 0.44%
9,908
-250
-2% -$13.3K
UNP icon
70
Union Pacific
UNP
$183B
$491K 0.43%
5,626
+600
+12% +$50.7K
DE icon
71
Deere & Co
DE
$170B
$490K 0.43%
6,042
-99
-2% -$8.12K
TROW icon
72
T. Rowe Price
TROW
$25B
$485K 0.42%
6,650
+900
+16% +$67K
ADBE icon
73
Adobe
ADBE
$89.5B
$478K 0.42%
5,000
– –
KHC icon
74
Kraft Heinz
KHC
$30.4B
$461K 0.4%
5,210
-246
-5% -$20.2K
MDT icon
75
Medtronic
MDT
$107B
$442K 0.39%
5,096
-200
-4% -$16.2K
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.