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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
+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
EW icon
101
Edwards Lifesciences
EW
$47.6B
$238K 0.21%
7,575
+2,325
+44% +$72.8K
NOC icon
102
Northrop Grumman
NOC
$77B
$238K 0.21%
1,000
-200
-17% -$47.5K
SAP icon
103
SAP
SAP
$187B
$236K 0.2%
2,400
-100
-4% -$9.29K
SCHW
104
Charles Schwab
SCHW
$177B
$225K 0.19%
5,502
-200
-4% -$8.26K
BF.B icon
105
Brown-Forman Class B
BF.B
$12B
$208K 0.18%
7,031
+2,578
+58% +$76.7K
F icon
106
Ford
F
$57.3B
$202K 0.17%
17,348
-2,292
-12% -$28.5K
NYRT
107
DELISTED
New York REIT, Inc.
NYRT
$97K 0.08%
1,000
– –
A icon
108
Agilent Technologies
A
$39.1B
– –
-100
Closed -$5K
ABBV icon
109
AbbVie
ABBV
$458B
– –
-5,850
Closed -$380K
ABM icon
110
ABM Industries
ABM
$2.8B
– –
-51
Closed -$2K
ACN icon
111
Accenture
ACN
$89.9B
– –
-100
Closed -$11K
AEP icon
112
American Electric Power
AEP
$73.7B
– –
-358
Closed -$25K
AGI icon
113
Alamos Gold
AGI
$12.4B
– –
-138
Closed -$1K
AMAT icon
114
Applied Materials
AMAT
$426B
– –
-100
Closed -$3K
AMLP icon
115
Alerian MLP ETF
AMLP
$13B
– –
-82
Closed -$5K
AZN icon
116
AstraZeneca
AZN
$263B
– –
-350
Closed -$22K
BAX icon
117
Baxter International
BAX
$11.6B
– –
-3,407
Closed -$164K
BBWI icon
118
Bath & Body Works
BBWI
$4.01B
– –
-375
Closed -$22K
BCE icon
119
BCE
BCE
$19.9B
– –
-570
Closed -$27K
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-340
Closed -$3K
BDX icon
121
Becton Dickinson
BDX
$43.1B
– –
-27
Closed -$5K
BIIB icon
122
Biogen
BIIB
$29.9B
– –
-50
Closed -$14K
BNY
123
Bank of New York Mellon
BNY
$108B
– –
-500
Closed -$20K
BKE icon
124
Buckle
BKE
$2.19B
– –
-1,701
Closed -$47K
BKH icon
125
Black Hills Corp
BKH
$5.73B
– –
-161
Closed -$10K
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 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.