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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
-0.93%
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
$126M
AUM Growth
-$5.11M
(-3.9%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
118
New
8
Increased
59
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$763K |
| 2 |
AB InBev
BUD
|
+$616K |
| 3 |
International Paper
IP
|
+$520K |
| 4 |
Boeing
BA
|
+$473K |
| 5 |
Apple
AAPL
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$801K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$783K |
| 3 |
Consolidated Edison
ED
|
+$635K |
| 4 |
DuPont de Nemours
DD
|
+$571K |
| 5 |
Southern Company
SO
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.53% |
| 2 | Technology | 17.99% |
| 3 | Consumer Staples | 15.88% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$458B
| – | – |
-2,735
| Closed | -$265K |
|
102
American Express
AXP
$223B
| – | – |
-3,500
| Closed | -$348K |
|
103
Bank of America
BAC
$435B
| – | – |
-17,129
| Closed | -$506K |
|
104
Church & Dwight Co
CHD
$23.1B
| – | – |
-5,700
| Closed | -$286K |
|
105
ConocoPhillips
COP
$147B
| – | – |
-8,311
| Closed | -$456K |
|
|
106
DuPont de Nemours
DD
$18.6B
| – | – |
-3,166
| Closed | -$571K |
|
|
107
Consolidated Edison
ED
$41.6B
| – | – |
-7,475
| Closed | -$635K |
|
108
Ford
F
$57.3B
| – | – |
-12,423
| Closed | -$155K |
|
109
GE Aerospace
GE
$367B
| – | – |
-3,798
| Closed | -$318K |
|
110
SAP
SAP
$187B
| – | – |
-2,300
| Closed | -$258K |
|
111
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-2,400
| Closed | -$257K |
|
|
112
Southern Company
SO
$110B
| – | – |
-11,753
| Closed | -$565K |
|
|
113
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-9,140
| Closed | -$783K |
|
|
114
Wells Fargo
WFC
$261B
| – | – |
-13,196
| Closed | -$801K |
|
115
Zimmer Biomet
ZBH
$17.7B
| – | – |
-2,166
| Closed | -$254K |
|
|
NYRT
116
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-1,000
| Closed | -$39K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| – | – |
-2,900
| Closed | -$339K |
|
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Physicians Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Physicians Financial Services held 118 positions worth $126M, down 3.9% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Physicians Financial Services's Q1 2018 filing shows 8 new, 59 increased, 27 reduced and 17 closed positions. Its largest new stake was JPMorgan Chase: 6,737 shares worth $728K. The largest sale was Wells Fargo, an estimated $801K.
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 Q1 2018 buy was JPMorgan Chase: 6,737 shares worth $728K.
- Physicians Financial Services added most to Boeing in Q1 2018, an estimated $473K increase.
- Physicians Financial Services's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $553K.
- Physicians Financial Services fully exited Wells Fargo in Q1 2018, selling an estimated $801K.
- Physicians Financial Services's ten largest holdings make up 32% of its $126M portfolio in Q1 2018.
- Physicians Financial Services opened 8 new positions and closed 17 in Q1 2018.
- Physicians Financial Services's portfolio value fell 3.9% quarter-over-quarter to $126M.
Based on Physicians Financial Services's 13F filing for Q1 2018, filed 17 Apr 2018.