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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
+2.51%
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
$120M
AUM Growth
+$5.66M
Cap. Flow
+$3.91M
Cap. Flow %
3.26%
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
92
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$314K
2
DIS icon
Walt Disney
DIS
+$252K
3
BA icon
Boeing
BA
+$217K
4
IBM icon
IBM
IBM
+$210K
5
EW icon
Edwards Lifesciences
EW
+$198K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$394K
2
AET
Aetna Inc
AET
+$305K
3
ESRX
Express Scripts Holding Company
ESRX
+$238K
4
META icon
Meta Platforms (Facebook)
META
+$124K
5
STJ
St Jude Medical
STJ
+$113K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Staples 16.48%
3 Industrials 16.16%
4 Healthcare 11.24%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
126
DELISTED
Cabela's Inc
CAB
$120K 0.1%
2,200
+100
+5% +$5.12K
TTC icon
127
Toro Company
TTC
$8.93B
$118K 0.1%
2,540
– –
FCNCA icon
128
First Citizens BancShares
FCNCA
$24.6B
$117K 0.1%
400
– –
GSK icon
129
GSK
GSK
$103B
$116K 0.1%
2,153
+443
+26% +$24.3K
ILMN icon
130
Illumina
ILMN
$29.4B
$115K 0.1%
651
-103
-14% -$16.5K
ETN icon
131
Eaton
ETN
$157B
$112K 0.09%
1,706
– –
BKNG icon
132
Booking.com
BKNG
$138B
$110K 0.09%
1,875
– –
DAL icon
133
Delta Air Lines
DAL
$55.9B
$110K 0.09%
+2,800
New +$106K
CAG icon
134
Conagra Brands
CAG
$7.07B
$109K 0.09%
2,976
– –
JPM icon
135
JPMorgan Chase
JPM
$939B
$109K 0.09%
1,648
-784
-32% -$51.1K
EBAY icon
136
eBay
EBAY
$48.6B
$108K 0.09%
3,300
+300
+10% +$9.06K
GLW icon
137
Corning
GLW
$126B
$108K 0.09%
4,600
– –
HD icon
138
Home Depot
HD
$332B
$103K 0.09%
806
– –
VMW
139
DELISTED
VMware, Inc
VMW
$102K 0.09%
1,400
– –
D icon
140
Dominion Energy
D
$62.5B
$99K 0.08%
1,340
– –
NEE icon
141
NextEra Energy
NEE
$187B
$95K 0.08%
3,120
+2,000
+179% +$63K
NYRT
142
DELISTED
New York REIT, Inc.
NYRT
$91K 0.08%
1,000
– –
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$89K 0.07%
1,434
– –
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
$86K 0.07%
2,000
– –
LH icon
145
Labcorp
LH
$24.3B
$82K 0.07%
698
– –
RY icon
146
Royal Bank of Canada
RY
$291B
$81K 0.07%
1,316
– –
COLM icon
147
Columbia Sportswear
COLM
$3.19B
$79K 0.07%
1,400
– –
GM icon
148
General Motors
GM
$74.7B
$79K 0.07%
2,500
– –
VFC icon
149
VF Corp
VFC
$6.68B
$78K 0.07%
1,487
+1,381
+1,303% +$79.7K
YUM icon
150
Yum! Brands
YUM
$41B
$78K 0.07%
1,206
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Physicians Financial Services held 322 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services deployed $3.91M of net new capital in Q3 2016, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 5,250 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $305K trimmed.

  • Physicians Financial Services's largest Q3 2016 buy was Edwards Lifesciences: 5,250 shares worth $210K.
  • Physicians Financial Services added most to Cisco in Q3 2016, an estimated $314K increase.
  • Physicians Financial Services's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $305K.
  • Physicians Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $394K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $120M portfolio in Q3 2016.
  • Physicians Financial Services opened 20 new positions and closed 13 in Q3 2016.
  • Physicians Financial Services's portfolio value rose 5% quarter-over-quarter to $120M.

Based on Physicians Financial Services's 13F filing for Q3 2016, filed 1 Nov 2016.