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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
+5.15%
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
$122M
AUM Growth
+$4.21M
(+3.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
114
New
3
Increased
3
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$537K |
| 2 |
RHT
Red Hat Inc
RHT
|
+$256K |
| 3 |
PayPal
PYPL
|
+$216K |
| 4 |
AbbVie
ABBV
|
+$208K |
| 5 |
SLB Ltd
SLB
|
+$46.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$713K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$468K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$402K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$303K |
| 5 |
GE Aerospace
GE
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.82% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 14.37% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$17.7B
| $246K | 0.2% |
2,166
| – | – |
|
102
Brown-Forman Class B
BF.B
$12B
| $244K | 0.2% |
7,031
| – | – |
|
|
103
AbbVie
ABBV
$458B
| $243K | 0.2% |
+2,735
| New | +$208K |
|
104
Weyerhaeuser
WY
$17.3B
| $235K | 0.19% |
6,905
| – | – |
|
|
SCHW
105
Charles Schwab
SCHW
$177B
| $232K | 0.19% |
5,300
-100
| -2% | -$4.15K |
|
|
106
PayPal
PYPL
$49.5B
| $231K | 0.19% |
+3,600
| New | +$216K |
|
107
Goldman Sachs
GS
$313B
| $227K | 0.19% |
955
| – | – |
|
108
Cencora
COR
$60.3B
| $226K | 0.18% |
2,730
-300
| -10% | -$25.5K |
|
109
Ford
F
$57.3B
| $179K | 0.15% |
14,923
| – | – |
|
|
NYRT
110
DELISTED
New York REIT, Inc.
NYRT
| $79K | 0.06% |
1,000
| – | – |
|
|
111
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-12,108
| Closed | -$402K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,800
| Closed | -$468K |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-16,934
| Closed | -$713K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,658
| Closed | -$303K |
|
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Physicians Financial Services's Q3 2017 Portfolio in Review
As of Q3 2017, Physicians Financial Services held 114 positions worth $122M, up 3.6% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Physicians Financial Services's Q3 2017 filing shows 3 new, 3 increased, 32 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 3,219 shares worth $564K. The largest sale was Whole Foods Market Inc, an estimated $713K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Physicians Financial Services's largest Q3 2017 buy was DuPont de Nemours: 3,219 shares worth $564K.
- Physicians Financial Services added most to Red Hat Inc in Q3 2017, an estimated $256K increase.
- Physicians Financial Services's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $110K.
- Physicians Financial Services fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $713K.
- Physicians Financial Services's ten largest holdings make up 30% of its $122M portfolio in Q3 2017.
- Physicians Financial Services opened 3 new positions and closed 4 in Q3 2017.
- Physicians Financial Services's portfolio value rose 3.6% quarter-over-quarter to $122M.
Based on Physicians Financial Services's 13F filing for Q3 2017, filed 1 Nov 2017.