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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
+9.04%
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
$131M
AUM Growth
+$8.78M
Cap. Flow
-$1.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.11%
Holding
112
New
2
Increased
9
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.19M
2
SWKS icon
Skyworks Solutions
SWKS
+$536K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$247K
4
SYK icon
Stryker
SYK
+$202K
5
AMZN icon
Amazon
AMZN
+$187K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$984K
2
AGN
Allergan plc
AGN
+$379K
3
RHT
Red Hat Inc
RHT
+$306K
4
CVS icon
CVS Health
CVS
+$264K
5
CMI icon
Cummins
CMI
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Technology 17.18%
3 Consumer Staples 14.54%
4 Consumer Discretionary 11.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$187B
$258K 0.2%
2,300
-100
-4% -$11.3K
SMG icon
102
ScottsMiracle-Gro
SMG
$4.03B
$257K 0.2%
2,400
-500
-17% -$50K
ZBH icon
103
Zimmer Biomet
ZBH
$17.7B
$254K 0.19%
2,166
– –
COR icon
104
Cencora
COR
$60.3B
$251K 0.19%
2,730
– –
ADM icon
105
Archer Daniels Midland
ADM
$41.4B
$246K 0.19%
6,150
-219
-3% -$9.01K
GS icon
106
Goldman Sachs
GS
$313B
$243K 0.19%
955
– –
WY icon
107
Weyerhaeuser
WY
$17.3B
$233K 0.18%
6,605
-300
-4% -$10.6K
SYK icon
108
Stryker
SYK
$127B
$204K 0.16%
+1,321
New +$202K
F icon
109
Ford
F
$57.3B
$155K 0.12%
12,423
-2,500
-17% -$30.8K
NYRT
110
DELISTED
New York REIT, Inc.
NYRT
$39K 0.03%
1,000
– –
CVS icon
111
CVS Health
CVS
$137B
– –
-3,245
Closed -$264K
AGN
112
DELISTED
Allergan plc
AGN
– –
-1,850
Closed -$379K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Physicians Financial Services held 112 positions worth $131M, up 7.2% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Physicians Financial Services opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Physicians Financial Services's largest Q4 2017 buy was Skyworks Solutions: 5,140 shares worth $488K.
  • Physicians Financial Services added most to Verizon in Q4 2017, an estimated $1.19M increase.
  • Physicians Financial Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $984K.
  • Physicians Financial Services fully exited Allergan plc in Q4 2017, selling an estimated $379K.
  • Physicians Financial Services's ten largest holdings make up 31% of its $131M portfolio in Q4 2017.
  • Physicians Financial Services opened 2 new positions and closed 2 in Q4 2017.
  • Physicians Financial Services's portfolio value rose 7.2% quarter-over-quarter to $131M.

Based on Physicians Financial Services's 13F filing for Q4 2017, filed 12 Feb 2018.