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
+2.51%
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
$120M
AUM Growth
+$5.66M
Cap. Flow
+$3.91M
Cap. Flow %
3.26%
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
92
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$314K
2
DIS icon
Walt Disney
DIS
+$252K
3
BA icon
Boeing
BA
+$217K
4
IBM icon
IBM
IBM
+$210K
5
EW icon
Edwards Lifesciences
EW
+$198K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$394K
2
AET
Aetna Inc
AET
+$305K
3
ESRX
Express Scripts Holding Company
ESRX
+$238K
4
META icon
Meta Platforms (Facebook)
META
+$124K
5
STJ
St Jude Medical
STJ
+$113K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Staples 16.48%
3 Industrials 16.16%
4 Healthcare 11.24%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$56.4B
$215K 0.18%
4,348
-400
-8% -$20.4K
EW icon
102
Edwards Lifesciences
EW
$47.6B
$210K 0.18%
+5,250
New +$198K
MAR icon
103
Marriott International
MAR
$98.7B
$202K 0.17%
3,000
+900
+43% +$63.5K
KR icon
104
Kroger
KR
$34.8B
$200K 0.17%
6,740
+3,700
+122% +$123K
K
105
DELISTED
Kellanova
K
$196K 0.16%
2,697
+1,704
+172% +$130K
SCHW
106
Charles Schwab
SCHW
$177B
$183K 0.15%
5,802
– –
SYNA icon
107
Synaptics
SYNA
$4.41B
$181K 0.15%
3,100
+100
+3% +$5.5K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.15%
2,232
– –
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$178K 0.15%
4,000
– –
MOS icon
110
The Mosaic Company
MOS
$7.09B
$173K 0.14%
7,073
-220
-3% -$6K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$171K 0.14%
3,729
– –
BAX icon
112
Baxter International
BAX
$11.6B
$162K 0.14%
3,407
– –
SCG
113
DELISTED
Scana
SCG
$159K 0.13%
2,200
– –
CVS icon
114
CVS Health
CVS
$137B
$155K 0.13%
1,748
-101
-5% -$9.53K
SYK icon
115
Stryker
SYK
$127B
$153K 0.13%
1,318
– –
UAA icon
116
Under Armour
UAA
$3B
$152K 0.13%
3,950
– –
PYPL icon
117
PayPal
PYPL
$49.5B
$147K 0.12%
3,600
+300
+9% +$11.5K
WOLF icon
118
Wolfspeed
WOLF
$1.2B
$147K 0.12%
5,725
+100
+2% +$2.58K
NVO
119
Novo Nordisk
NVO
$216B
$145K 0.12%
+7,000
New +$174K
HIW icon
120
Highwoods Properties
HIW
$3.71B
$140K 0.12%
2,700
– –
LLY icon
121
Eli Lilly
LLY
$1.07T
$139K 0.12%
1,738
+100
+6% +$8K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$139K 0.12%
643
+1
+0.2% +$216
SYY icon
123
Sysco
SYY
$39.7B
$138K 0.12%
2,836
– –
ATVI
124
DELISTED
Activision Blizzard
ATVI
$124K 0.1%
2,808
+500
+22% +$20.9K
FAST icon
125
Fastenal
FAST
$54B
$121K 0.1%
11,600
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Physicians Financial Services held 322 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services deployed $3.91M of net new capital in Q3 2016, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 5,250 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $305K trimmed.

  • Physicians Financial Services's largest Q3 2016 buy was Edwards Lifesciences: 5,250 shares worth $210K.
  • Physicians Financial Services added most to Cisco in Q3 2016, an estimated $314K increase.
  • Physicians Financial Services's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $305K.
  • Physicians Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $394K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $120M portfolio in Q3 2016.
  • Physicians Financial Services opened 20 new positions and closed 13 in Q3 2016.
  • Physicians Financial Services's portfolio value rose 5% quarter-over-quarter to $120M.

Based on Physicians Financial Services's 13F filing for Q3 2016, filed 1 Nov 2016.