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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
MDT icon
76
Medtronic
MDT
$107B
$397K 0.36%
5,296
-100
-2% -$7.53K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$385K 0.35%
6,075
-220
-3% -$13.2K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.4B
$383K 0.35%
7,700
– –
AET
79
DELISTED
Aetna Inc
AET
$354K 0.32%
3,154
– –
ABBV icon
80
AbbVie
ABBV
$458B
$350K 0.32%
6,129
+2
+0% +$111
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$325K 0.29%
6,600
– –
AFL icon
82
Aflac
AFL
$63.9B
$300K 0.27%
9,500
– –
COR icon
83
Cencora
COR
$60.3B
$280K 0.25%
3,230
– –
ABT icon
84
Abbott
ABT
$180B
$277K 0.25%
6,631
– –
BF.B icon
85
Brown-Forman Class B
BF.B
$12B
$276K 0.25%
8,750
– –
CHD icon
86
Church & Dwight Co
CHD
$23.1B
$272K 0.25%
5,900
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$271K 0.25%
2,379
+1,250
+111% +$132K
ADM icon
88
Archer Daniels Midland
ADM
$41.4B
$260K 0.24%
7,171
– –
F icon
89
Ford
F
$57.3B
$258K 0.23%
19,120
+416
+2% +$5.23K
MON
90
DELISTED
Monsanto Co
MON
$254K 0.23%
2,900
– –
SYNA icon
91
Synaptics
SYNA
$4.41B
$239K 0.22%
3,000
– –
NOC icon
92
Northrop Grumman
NOC
$77B
$237K 0.21%
1,200
– –
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$236K 0.21%
2,300
– –
RAI
94
DELISTED
Reynolds American Inc
RAI
$234K 0.21%
4,658
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.21%
3,339
– –
NUE icon
96
Nucor
NUE
$56.4B
$225K 0.2%
4,748
– –
SAP icon
97
SAP
SAP
$187B
$225K 0.2%
2,800
– –
ZBH icon
98
Zimmer Biomet
ZBH
$17.7B
$224K 0.2%
2,166
– –
RHT
99
DELISTED
Red Hat Inc
RHT
$224K 0.2%
3,000
– –
WY icon
100
Weyerhaeuser
WY
$17.3B
$222K 0.2%
7,165
+1,965
+38% +$52.5K
2 3
4
5 6

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.