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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
+3.1%
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
$111M
AUM Growth
+$2.27M
Cap. Flow
-$857K
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.49%
Holding
321
New
10
Increased
85
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$412K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
3
NVS icon
Novartis
NVS
+$257K
4
TFC icon
Truist Financial
TFC
+$190K
5
BA icon
Boeing
BA
+$181K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$699K
2
MDLZ icon
Mondelez International
MDLZ
+$596K
3
PM icon
Philip Morris
PM
+$458K
4
SWK icon
Stanley Black & Decker
SWK
+$398K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Staples 16.74%
3 Industrials 15.68%
4 Healthcare 10.75%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
126
Toro Company
TTC
$8.93B
$109K 0.1%
2,540
– –
HD icon
127
Home Depot
HD
$332B
$108K 0.1%
806
– –
LLY icon
128
Eli Lilly
LLY
$1.07T
$106K 0.1%
1,473
– –
CAG icon
129
Conagra Brands
CAG
$7.07B
$103K 0.09%
2,976
+149
+5% +$4.84K
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
$102K 0.09%
6,000
-400
-6% -$6.73K
D icon
131
Dominion Energy
D
$62.5B
$101K 0.09%
1,340
– –
FCNCA icon
132
First Citizens BancShares
FCNCA
$24.6B
$100K 0.09%
400
– –
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
$99K 0.09%
2,000
– –
BKNG icon
134
Booking.com
BKNG
$138B
$97K 0.09%
+1,875
New +$89.8K
GLW icon
135
Corning
GLW
$126B
$92K 0.08%
4,425
+20
+0.5% +$371
GM icon
136
General Motors
GM
$74.7B
$85K 0.08%
2,700
– –
COLM icon
137
Columbia Sportswear
COLM
$3.19B
$84K 0.08%
1,400
– –
UAA icon
138
Under Armour
UAA
$3B
$81K 0.07%
1,913
-2,015
-51% -$78.9K
STJ
139
DELISTED
St Jude Medical
STJ
$80K 0.07%
1,450
– –
EBAY icon
140
eBay
EBAY
$48.6B
$79K 0.07%
3,300
– –
K
141
DELISTED
Kellanova
K
$79K 0.07%
1,098
+1
+0.1% +$69
ATVI
142
DELISTED
Activision Blizzard
ATVI
$78K 0.07%
2,305
– –
RY icon
143
Royal Bank of Canada
RY
$291B
$76K 0.07%
1,316
– –
VMW
144
DELISTED
VMware, Inc
VMW
$73K 0.07%
1,400
– –
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$72K 0.07%
1,434
– –
YUM icon
146
Yum! Brands
YUM
$41B
$71K 0.06%
1,206
– –
LH icon
147
Labcorp
LH
$24.3B
$70K 0.06%
698
– –
NTRS icon
148
Northern Trust
NTRS
$22.2B
$65K 0.06%
1,000
– –
MCK icon
149
McKesson
MCK
$98.5B
$63K 0.06%
400
– –
GD icon
150
General Dynamics
GD
$105B
$59K 0.05%
452
– –
4 5
6
7 8

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 2016 Portfolio in Review

As of Q1 2016, Physicians Financial Services held 321 positions worth $111M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services's Q1 2016 filing shows 10 new, 85 increased, 36 reduced and 20 closed positions. Its largest new stake was Booking.com: 1,875 shares worth $97K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Physicians Financial Services's largest Q1 2016 buy was Booking.com: 1,875 shares worth $97K.
  • Physicians Financial Services added most to Mastercard in Q1 2016, an estimated $412K increase.
  • Physicians Financial Services's biggest Q1 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $699K.
  • Physicians Financial Services fully exited Comcast in Q1 2016, selling an estimated $218K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $111M portfolio in Q1 2016.
  • Physicians Financial Services opened 10 new positions and closed 20 in Q1 2016.
  • Physicians Financial Services's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Physicians Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.