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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
+3.2%
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
$114M
AUM Growth
+$3.75M
Cap. Flow
+$1.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.15%
Holding
312
New
10
Increased
84
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$507K
2
AET
Aetna Inc
AET
+$420K
3
AMGN icon
Amgen
AMGN
+$163K
4
BA icon
Boeing
BA
+$156K
5
KR icon
Kroger
KR
+$108K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$165K
2
META icon
Meta Platforms (Facebook)
META
+$142K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
4
V icon
Visa
V
+$86.1K
5
TFC icon
Truist Financial
TFC
+$85.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.71%
3 Industrials 15.7%
4 Healthcare 11.51%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.3B
$204K 0.18%
6,865
-300
-4% -$9.23K
SAP icon
102
SAP
SAP
$187B
$203K 0.18%
2,700
-100
-4% -$7.85K
MOS icon
103
The Mosaic Company
MOS
$7.09B
$191K 0.17%
7,293
-240
-3% -$6.37K
BAC icon
104
Bank of America
BAC
$435B
$190K 0.17%
14,381
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$186K 0.16%
2,232
– –
CVS icon
106
CVS Health
CVS
$137B
$177K 0.15%
1,849
+101
+6% +$10.1K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$175K 0.15%
3,729
+440
+13% +$19.7K
SCG
108
DELISTED
Scana
SCG
$166K 0.15%
2,200
– –
SYNA icon
109
Synaptics
SYNA
$4.41B
$161K 0.14%
3,000
– –
UAA icon
110
Under Armour
UAA
$3B
$159K 0.14%
3,950
+2,037
+106% +$80.9K
SYK icon
111
Stryker
SYK
$127B
$158K 0.14%
1,318
+1
+0.1% +$112
BAX icon
112
Baxter International
BAX
$11.6B
$154K 0.13%
3,407
-99
-3% -$4.34K
SYNH
113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$153K 0.13%
4,000
– –
JPM icon
114
JPMorgan Chase
JPM
$939B
$151K 0.13%
2,432
+265
+12% +$16.6K
SCHW
115
Charles Schwab
SCHW
$177B
$147K 0.13%
5,802
– –
SYY icon
116
Sysco
SYY
$39.7B
$144K 0.13%
2,836
-300
-10% -$14.5K
HIW icon
117
Highwoods Properties
HIW
$3.71B
$143K 0.13%
2,700
– –
MAR icon
118
Marriott International
MAR
$98.7B
$140K 0.12%
2,100
– –
WOLF icon
119
Wolfspeed
WOLF
$1.2B
$137K 0.12%
5,625
-200
-3% -$4.86K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$135K 0.12%
642
-50
-7% -$10.4K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$131K 0.11%
1,144
-1,235
-52% -$142K
FAST icon
122
Fastenal
FAST
$54B
$129K 0.11%
11,600
– –
LLY icon
123
Eli Lilly
LLY
$1.07T
$129K 0.11%
1,638
+165
+11% +$12.4K
PYPL icon
124
PayPal
PYPL
$49.5B
$120K 0.11%
3,300
– –
STJ
125
DELISTED
St Jude Medical
STJ
$113K 0.1%
1,450
– –
3 4
5
6 7

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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
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P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Physicians Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Physicians Financial Services held 312 positions worth $114M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services's Q2 2016 filing shows 10 new, 84 increased, 60 reduced and 10 closed positions. Its largest new stake was Under Armour Class C: 955 shares worth $35K. The largest sale was Starbucks, an estimated $165K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Physicians Financial Services's largest Q2 2016 buy was Under Armour Class C: 955 shares worth $35K.
  • Physicians Financial Services added most to Philip Morris in Q2 2016, an estimated $507K increase.
  • Physicians Financial Services's biggest Q2 2016 reduction was Starbucks, cutting an estimated $165K.
  • Physicians Financial Services fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $14K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $114M portfolio in Q2 2016.
  • Physicians Financial Services opened 10 new positions and closed 10 in Q2 2016.
  • Physicians Financial Services's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Physicians Financial Services's 13F filing for Q2 2016, filed 14 Jul 2016.