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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
+6.02%
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
$116M
AUM Growth
-$5.9M
Cap. Flow
-$13.1M
Cap. Flow %
-11.32%
Top 10 Hldgs %
30.22%
Holding
304
New
–
Increased
37
Reduced
62
Closed
197

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$768K
2
META icon
Meta Platforms (Facebook)
META
+$626K
3
ILMN icon
Illumina
ILMN
+$345K
4
GILD icon
Gilead Sciences
GILD
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
3
AET
Aetna Inc
AET
+$882K
4
EMC
EMC CORPORATION
EMC
+$407K
5
ABBV icon
AbbVie
ABBV
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 17.25%
3 Consumer Staples 16.05%
4 Healthcare 10.33%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$751K 0.65%
10,637
-101
-0.9% -$7.09K
TGT icon
52
Target
TGT
$62.1B
$746K 0.64%
13,514
+917
+7% +$57.1K
NKE icon
53
Nike
NKE
$61.9B
$722K 0.62%
12,947
+1,400
+12% +$77.3K
MO icon
54
Altria Group
MO
$122B
$713K 0.62%
9,990
-423
-4% -$30.6K
MRK icon
55
Merck
MRK
$324B
$696K 0.6%
11,475
-524
-4% -$31.8K
QCOM icon
56
Qualcomm
QCOM
$176B
$679K 0.59%
11,840
-339
-3% -$19.7K
DE icon
57
Deere & Co
DE
$170B
$647K 0.56%
5,942
-100
-2% -$10.8K
COST icon
58
Costco
COST
$415B
$646K 0.56%
3,851
-689
-15% -$115K
TXN icon
59
Texas Instruments
TXN
$255B
$626K 0.54%
7,773
-340
-4% -$26.3K
SO icon
60
Southern Company
SO
$110B
$620K 0.53%
12,453
-760
-6% -$37.6K
ED icon
61
Consolidated Edison
ED
$41.6B
$612K 0.53%
7,875
-900
-10% -$67.7K
TM icon
62
Toyota
TM
$210B
$608K 0.52%
5,600
-750
-12% -$86.1K
UNP icon
63
Union Pacific
UNP
$183B
$596K 0.51%
5,626
– –
GIS icon
64
General Mills
GIS
$19.2B
$595K 0.51%
10,082
+2,203
+28% +$135K
UL icon
65
Unilever
UL
$131B
$595K 0.51%
10,712
+356
+3% +$18K
ADBE icon
66
Adobe
ADBE
$89.5B
$594K 0.51%
4,563
-637
-12% -$74.8K
RTN
67
DELISTED
Raytheon Company
RTN
$580K 0.5%
3,801
-283
-7% -$42.6K
HON icon
68
Honeywell
HON
$77.1B
$546K 0.47%
4,840
-123
-2% -$13.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$540K 0.47%
9,929
+39
+0.4% +$2.14K
COP icon
70
ConocoPhillips
COP
$147B
$521K 0.45%
10,443
-1,708
-14% -$82.5K
TROW icon
71
T. Rowe Price
TROW
$25B
$515K 0.44%
7,550
+900
+14% +$63.8K
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$509K 0.44%
17,112
-9,558
-36% -$288K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$504K 0.43%
6,280
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.1B
$490K 0.42%
6,308
-16,585
-72% -$1.28M
ILMN icon
75
Illumina
ILMN
$29.4B
$489K 0.42%
2,943
+2,189
+290% +$345K
1 2
3
4 5

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AIM
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SFCL
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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
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
P8IP
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Physicians Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Physicians Financial Services held 304 positions worth $116M, down 4.8% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Physicians Financial Services withdrew a net $13.1M in Q1 2017, closing 197 positions and reducing 62 holdings. Its most notable exit was Aetna Inc, an estimated $882K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Physicians Financial Services added an estimated $768K to Home Depot.

  • Physicians Financial Services added most to Home Depot in Q1 2017, an estimated $768K increase.
  • Physicians Financial Services's biggest Q1 2017 reduction was Apple, cutting an estimated $2.3M.
  • Physicians Financial Services fully exited Aetna Inc in Q1 2017, selling an estimated $882K.
  • Physicians Financial Services's ten largest holdings make up 30% of its $116M portfolio in Q1 2017.
  • Physicians Financial Services opened 0 new positions and closed 197 in Q1 2017.
  • Physicians Financial Services's portfolio value fell 4.8% quarter-over-quarter to $116M.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.