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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
+3.2%
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
$114M
AUM Growth
+$3.75M
Cap. Flow
+$1.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.15%
Holding
312
New
10
Increased
84
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$507K
2
AET
Aetna Inc
AET
+$420K
3
AMGN icon
Amgen
AMGN
+$163K
4
BA icon
Boeing
BA
+$156K
5
KR icon
Kroger
KR
+$108K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$165K
2
META icon
Meta Platforms (Facebook)
META
+$142K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
4
V icon
Visa
V
+$86.1K
5
TFC icon
Truist Financial
TFC
+$85.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.71%
3 Industrials 15.7%
4 Healthcare 11.51%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.8B
$112K 0.1%
3,040
+3,000
+7,500% +$108K
TTC icon
127
Toro Company
TTC
$8.93B
$112K 0.1%
2,540
– –
CAG icon
128
Conagra Brands
CAG
$7.07B
$111K 0.1%
2,976
– –
CAB
129
DELISTED
Cabela's Inc
CAB
$105K 0.09%
2,100
-600
-22% -$29.9K
D icon
130
Dominion Energy
D
$62.5B
$104K 0.09%
1,340
– –
FCNCA icon
131
First Citizens BancShares
FCNCA
$24.6B
$104K 0.09%
400
– –
HD icon
132
Home Depot
HD
$332B
$103K 0.09%
806
– –
ILMN icon
133
Illumina
ILMN
$29.4B
$103K 0.09%
754
+720
+2,118% +$102K
ETN icon
134
Eaton
ETN
$157B
$102K 0.09%
1,706
+900
+112% +$55.3K
BKNG icon
135
Booking.com
BKNG
$138B
$94K 0.08%
1,875
– –
GLW icon
136
Corning
GLW
$126B
$94K 0.08%
4,600
+175
+4% +$3.51K
GSK icon
137
GSK
GSK
$103B
$93K 0.08%
1,710
-687
-29% -$36.2K
NYRT
138
DELISTED
New York REIT, Inc.
NYRT
$93K 0.08%
1,000
-222
-18% -$21.4K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$91K 0.08%
2,308
+3
+0.1% +$110
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
$89K 0.08%
5,500
-500
-8% -$8.37K
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$86K 0.08%
2,000
– –
COLM icon
142
Columbia Sportswear
COLM
$3.19B
$81K 0.07%
1,400
– –
VMW
143
DELISTED
VMware, Inc
VMW
$80K 0.07%
1,400
– –
LH icon
144
Labcorp
LH
$24.3B
$78K 0.07%
698
– –
RY icon
145
Royal Bank of Canada
RY
$291B
$78K 0.07%
1,316
– –
K
146
DELISTED
Kellanova
K
$76K 0.07%
993
-105
-10% -$7.53K
YUM icon
147
Yum! Brands
YUM
$41B
$72K 0.06%
1,206
– –
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$72K 0.06%
1,434
– –
GM icon
149
General Motors
GM
$74.7B
$71K 0.06%
2,500
-200
-7% -$6.07K
EBAY icon
150
eBay
EBAY
$48.6B
$70K 0.06%
3,000
-300
-9% -$7.24K
4 5
6
7 8

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TGV
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BLC
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JGCM
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BWA
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DBIA
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P8IP
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Physicians Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Physicians Financial Services held 312 positions worth $114M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services's Q2 2016 filing shows 10 new, 84 increased, 60 reduced and 10 closed positions. Its largest new stake was Under Armour Class C: 955 shares worth $35K. The largest sale was Starbucks, an estimated $165K.

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

  • Physicians Financial Services's largest Q2 2016 buy was Under Armour Class C: 955 shares worth $35K.
  • Physicians Financial Services added most to Philip Morris in Q2 2016, an estimated $507K increase.
  • Physicians Financial Services's biggest Q2 2016 reduction was Starbucks, cutting an estimated $165K.
  • Physicians Financial Services fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $14K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $114M portfolio in Q2 2016.
  • Physicians Financial Services opened 10 new positions and closed 10 in Q2 2016.
  • Physicians Financial Services's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Physicians Financial Services's 13F filing for Q2 2016, filed 14 Jul 2016.