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
+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
KHC icon
76
Kraft Heinz
KHC
$30.4B
$464K 0.4%
5,106
-339
-6% -$30.6K
SBUX icon
77
Starbucks
SBUX
$118B
$453K 0.39%
7,751
+408
+6% +$23.1K
EMR icon
78
Emerson Electric
EMR
$82.9B
$381K 0.33%
6,362
+1,108
+21% +$66.2K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$35.9B
$369K 0.32%
11,508
+1,600
+16% +$54.6K
MDT icon
80
Medtronic
MDT
$107B
$360K 0.31%
4,466
-1,080
-19% -$84.4K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.4B
$356K 0.31%
7,300
+200
+3% +$9.68K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$356K 0.31%
6,370
-580
-8% -$32.9K
AFL icon
83
Aflac
AFL
$63.9B
$355K 0.31%
9,800
+200
+2% +$7.09K
MAR icon
84
Marriott International
MAR
$98.7B
$330K 0.28%
3,500
+1,400
+67% +$122K
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$329K 0.28%
7,155
-776
-10% -$34.8K
MON
86
DELISTED
Monsanto Co
MON
$328K 0.28%
2,900
– –
ABT icon
87
Abbott
ABT
$180B
$306K 0.26%
6,891
-231
-3% -$9.99K
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$305K 0.26%
2,300
– –
BAC icon
89
Bank of America
BAC
$435B
$302K 0.26%
12,781
-2,000
-14% -$47.5K
RAI
90
DELISTED
Reynolds American Inc
RAI
$294K 0.25%
4,658
– –
CHD icon
91
Church & Dwight Co
CHD
$23.1B
$284K 0.25%
5,700
+2,850
+100% +$136K
SMG icon
92
ScottsMiracle-Gro
SMG
$4.03B
$280K 0.24%
3,000
– –
AXP icon
93
American Express
AXP
$223B
$277K 0.24%
3,500
-50
-1% -$3.91K
COR icon
94
Cencora
COR
$60.3B
$277K 0.24%
3,130
-200
-6% -$17.6K
NUE icon
95
Nucor
NUE
$56.4B
$269K 0.23%
4,498
+100
+2% +$6.11K
ZBH icon
96
Zimmer Biomet
ZBH
$17.7B
$257K 0.22%
2,166
– –
CVS icon
97
CVS Health
CVS
$137B
$256K 0.22%
3,264
+1,516
+87% +$121K
PAYX icon
98
Paychex
PAYX
$40.4B
$256K 0.22%
4,352
+252
+6% +$15.3K
RHT
99
DELISTED
Red Hat Inc
RHT
$242K 0.21%
2,800
-200
-7% -$15.9K
WY icon
100
Weyerhaeuser
WY
$17.3B
$240K 0.21%
7,065
-100
-1% -$3.25K
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 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.