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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
EMR icon
101
Emerson Electric
EMR
$82.9B
$220K 0.2%
4,051
+292
+8% +$14.1K
AXP icon
102
American Express
AXP
$223B
$218K 0.2%
3,550
-1,750
-33% -$102K
SMG icon
103
ScottsMiracle-Gro
SMG
$4.03B
$218K 0.2%
3,000
– –
PAYX icon
104
Paychex
PAYX
$40.4B
$216K 0.2%
4,000
– –
MOS icon
105
The Mosaic Company
MOS
$7.09B
$203K 0.18%
7,533
-100
-1% -$2.61K
BAC icon
106
Bank of America
BAC
$435B
$194K 0.18%
14,381
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.17%
2,232
– –
CVS icon
108
CVS Health
CVS
$137B
$181K 0.16%
1,748
– –
WOLF icon
109
Wolfspeed
WOLF
$1.2B
$170K 0.15%
5,825
-200
-3% -$5.73K
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$165K 0.15%
4,000
– –
SCHW
111
Charles Schwab
SCHW
$177B
$163K 0.15%
5,802
-300
-5% -$7.92K
SCG
112
DELISTED
Scana
SCG
$154K 0.14%
2,200
-200
-8% -$12.9K
MAR icon
113
Marriott International
MAR
$98.7B
$149K 0.13%
2,100
– –
SYY icon
114
Sysco
SYY
$39.7B
$147K 0.13%
3,136
+295
+10% +$12.7K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$147K 0.13%
3,289
– –
BAX icon
116
Baxter International
BAX
$11.6B
$144K 0.13%
3,506
+1
+0% +$38
FAST icon
117
Fastenal
FAST
$54B
$142K 0.13%
11,600
-1,200
-9% -$13K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$142K 0.13%
692
+2
+0.3% +$390
SYK icon
119
Stryker
SYK
$127B
$141K 0.13%
1,317
+1
+0.1% +$99
CAB
120
DELISTED
Cabela's Inc
CAB
$131K 0.12%
2,700
-200
-7% -$8.98K
HIW icon
121
Highwoods Properties
HIW
$3.71B
$129K 0.12%
2,700
– –
JPM icon
122
JPMorgan Chase
JPM
$939B
$128K 0.12%
2,167
+184
+9% +$10.7K
PYPL icon
123
PayPal
PYPL
$49.5B
$127K 0.11%
3,300
– –
NYRT
124
DELISTED
New York REIT, Inc.
NYRT
$123K 0.11%
1,222
– –
GSK icon
125
GSK
GSK
$103B
$121K 0.11%
2,397
+550
+30% +$27.4K
3 4
5
6 7

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.