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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
+3.02%
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
$118M
AUM Growth
+$2.16M
Cap. Flow
-$740K
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.7%
Holding
111
New
4
Increased
16
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$599K
2
AGN
Allergan plc
AGN
+$435K
3
UPS icon
United Parcel Service
UPS
+$284K
4
COLM icon
Columbia Sportswear
COLM
+$237K
5
GS icon
Goldman Sachs
GS
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
JNJ icon
Johnson & Johnson
JNJ
+$193K
3
BA icon
Boeing
BA
+$163K
4
MMM icon
3M
MMM
+$156K
5
CVX icon
Chevron
CVX
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Technology 16.26%
3 Consumer Staples 15.7%
4 Consumer Discretionary 10.95%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
101
DELISTED
Red Hat Inc
RHT
$259K 0.22%
2,700
-100
-4% -$8.92K
NOC icon
102
Northrop Grumman
NOC
$77B
$257K 0.22%
1,000
– –
SAP icon
103
SAP
SAP
$187B
$251K 0.21%
2,400
– –
COLM icon
104
Columbia Sportswear
COLM
$3.19B
$244K 0.21%
+4,200
New +$237K
PAYX icon
105
Paychex
PAYX
$40.4B
$236K 0.2%
4,152
-200
-5% -$11.7K
SCHW
106
Charles Schwab
SCHW
$177B
$232K 0.2%
5,400
-102
-2% -$4.08K
WY icon
107
Weyerhaeuser
WY
$17.3B
$231K 0.2%
6,905
-160
-2% -$5.39K
BF.B icon
108
Brown-Forman Class B
BF.B
$12B
$219K 0.19%
7,031
– –
GS icon
109
Goldman Sachs
GS
$313B
$212K 0.18%
+955
New +$212K
F icon
110
Ford
F
$57.3B
$167K 0.14%
14,923
-2,425
-14% -$27.1K
NYRT
111
DELISTED
New York REIT, Inc.
NYRT
$86K 0.07%
1,000
– –
1 2 3 4
5

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AIM
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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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Physicians Financial Services held 111 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Physicians Financial Services opened 4 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Physicians Financial Services's largest Q2 2017 buy was Genuine Parts: 6,521 shares worth $605K.
  • Physicians Financial Services added most to United Parcel Service in Q2 2017, an estimated $284K increase.
  • Physicians Financial Services's biggest Q2 2017 reduction was Apple, cutting an estimated $390K.
  • Physicians Financial Services's ten largest holdings make up 30% of its $118M portfolio in Q2 2017.
  • Physicians Financial Services opened 4 new positions and closed 0 in Q2 2017.
  • Physicians Financial Services's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on Physicians Financial Services's 13F filing for Q2 2017, filed 31 Jul 2017.