We are live on ! Find out more
PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$122M
AUM Growth
+$4.21M
Cap. Flow
-$1.05M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.05%
Holding
114
New
3
Increased
3
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$537K
2
RHT
Red Hat Inc
RHT
+$256K
3
PYPL icon
PayPal
PYPL
+$216K
4
ABBV icon
AbbVie
ABBV
+$208K
5
SLB icon
SLB Ltd
SLB
+$46.3K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$713K
2
DD
Du Pont De Nemours E I
DD
+$468K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$402K
4
RAI
Reynolds American Inc
RAI
+$303K
5
GE icon
GE Aerospace
GE
+$110K

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 16.44%
3 Consumer Staples 14.37%
4 Consumer Discretionary 10.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$763K 0.62%
12,938
-300
-2% -$16.8K
DE icon
52
Deere & Co
DE
$170B
$746K 0.61%
5,942
– –
WFC icon
53
Wells Fargo
WFC
$261B
$739K 0.6%
13,396
– –
TXN icon
54
Texas Instruments
TXN
$255B
$697K 0.57%
7,773
– –
UL icon
55
Unilever
UL
$131B
$696K 0.57%
10,667
– –
ADBE icon
56
Adobe
ADBE
$89.5B
$681K 0.56%
4,563
– –
HP icon
57
Helmerich & Payne
HP
$3.53B
$675K 0.55%
12,950
– –
MRK icon
58
Merck
MRK
$324B
$672K 0.55%
11,003
– –
NKE icon
59
Nike
NKE
$61.9B
$653K 0.53%
12,596
– –
UNP icon
60
Union Pacific
UNP
$183B
$641K 0.52%
5,526
– –
ED icon
61
Consolidated Edison
ED
$41.6B
$635K 0.52%
7,875
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$633K 0.52%
9,929
– –
TM icon
63
Toyota
TM
$210B
$632K 0.52%
5,300
-300
-5% -$34K
GPC icon
64
Genuine Parts
GPC
$17.1B
$624K 0.51%
6,521
– –
HON icon
65
Honeywell
HON
$77.1B
$620K 0.51%
4,840
– –
COST icon
66
Costco
COST
$415B
$616K 0.5%
3,751
-100
-3% -$15.7K
RTN
67
DELISTED
Raytheon Company
RTN
$609K 0.5%
3,266
– –
QCOM icon
68
Qualcomm
QCOM
$176B
$603K 0.49%
11,640
-300
-3% -$15.9K
SO icon
69
Southern Company
SO
$110B
$602K 0.49%
12,253
– –
RHT
70
DELISTED
Red Hat Inc
RHT
$576K 0.47%
5,200
+2,500
+93% +$256K
ILMN icon
71
Illumina
ILMN
$29.4B
$570K 0.47%
2,943
– –
MO icon
72
Altria Group
MO
$122B
$566K 0.46%
8,917
-100
-1% -$6.67K
DD icon
73
DuPont de Nemours
DD
$18.6B
$564K 0.46%
+3,219
New +$537K
GIS icon
74
General Mills
GIS
$19.2B
$516K 0.42%
9,972
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$502K 0.41%
6,189
+46
+0.7% +$3.65K
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 2017 Portfolio in Review

As of Q3 2017, Physicians Financial Services held 114 positions worth $122M, up 3.6% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Physicians Financial Services's Q3 2017 filing shows 3 new, 3 increased, 32 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 3,219 shares worth $564K. The largest sale was Whole Foods Market Inc, an estimated $713K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Physicians Financial Services's largest Q3 2017 buy was DuPont de Nemours: 3,219 shares worth $564K.
  • Physicians Financial Services added most to Red Hat Inc in Q3 2017, an estimated $256K increase.
  • Physicians Financial Services's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $110K.
  • Physicians Financial Services fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $713K.
  • Physicians Financial Services's ten largest holdings make up 30% of its $122M portfolio in Q3 2017.
  • Physicians Financial Services opened 3 new positions and closed 4 in Q3 2017.
  • Physicians Financial Services's portfolio value rose 3.6% quarter-over-quarter to $122M.

Based on Physicians Financial Services's 13F filing for Q3 2017, filed 1 Nov 2017.