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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
+6.02%
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
$116M
AUM Growth
-$5.9M
Cap. Flow
-$13.1M
Cap. Flow %
-11.32%
Top 10 Hldgs %
30.22%
Holding
304
New
–
Increased
37
Reduced
62
Closed
197

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$768K
2
META icon
Meta Platforms (Facebook)
META
+$626K
3
ILMN icon
Illumina
ILMN
+$345K
4
GILD icon
Gilead Sciences
GILD
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
3
AET
Aetna Inc
AET
+$882K
4
EMC
EMC CORPORATION
EMC
+$407K
5
ABBV icon
AbbVie
ABBV
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 17.25%
3 Consumer Staples 16.05%
4 Healthcare 10.33%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$138B
– –
-1,875
Closed -$99K
BP icon
127
BP
BP
$113B
– –
-1,838
Closed -$54K
BSX icon
128
Boston Scientific
BSX
$65.8B
– –
-300
Closed -$7K
BX icon
129
Blackstone
BX
$104B
– –
-340
Closed -$9K
C icon
130
Citigroup
C
$222B
– –
-56
Closed -$2K
CAG icon
131
Conagra Brands
CAG
$7.07B
– –
-2,316
Closed -$106K
CAH icon
132
Cardinal Health
CAH
$53.4B
– –
-250
Closed -$21K
CAKE icon
133
Cheesecake Factory
CAKE
$4.21B
– –
-172
Closed -$9K
CB icon
134
Chubb
CB
$140B
– –
-270
Closed -$34K
CBRL icon
135
Cracker Barrel
CBRL
$1.2B
– –
-92
Closed -$14K
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-95
Closed -$4K
CCL icon
137
Carnival Corporation Ltd
CCL
$36.1B
– –
-200
Closed -$9K
CI icon
138
Cigna
CI
$76.6B
– –
-152
Closed -$21K
CL icon
139
Colgate-Palmolive
CL
$72.6B
– –
-800
Closed -$59K
CME icon
140
CME Group
CME
$92.2B
– –
-300
Closed -$31K
CMG icon
141
Chipotle Mexican Grill
CMG
$40.8B
– –
-4,500
Closed -$38K
CNI icon
142
Canadian National Railway
CNI
$78.3B
– –
-500
Closed -$32K
COLM icon
143
Columbia Sportswear
COLM
$3.19B
– –
-1,400
Closed -$83K
D icon
144
Dominion Energy
D
$62.5B
– –
-1,340
Closed -$103K
DD icon
145
DuPont de Nemours
DD
$18.6B
– –
-284
Closed -$38K
DEO icon
146
Diageo
DEO
$46.2B
– –
-351
Closed -$40K
DGX icon
147
Quest Diagnostics
DGX
$25.1B
– –
-100
Closed -$8K
DLB icon
148
Dolby
DLB
$4.72B
– –
-800
Closed -$40K
DOC icon
149
Healthpeak Properties
DOC
$15.4B
– –
-470
Closed -$18K
EA icon
150
Electronic Arts
EA
$52.4B
– –
-200
Closed -$15K
4 5
6
7 8

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SFCL
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TGV
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BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
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BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
DBIA
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P8IP
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Physicians Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Physicians Financial Services held 304 positions worth $116M, down 4.8% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Physicians Financial Services withdrew a net $13.1M in Q1 2017, closing 197 positions and reducing 62 holdings. Its most notable exit was Aetna Inc, an estimated $882K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Physicians Financial Services added an estimated $768K to Home Depot.

  • Physicians Financial Services added most to Home Depot in Q1 2017, an estimated $768K increase.
  • Physicians Financial Services's biggest Q1 2017 reduction was Apple, cutting an estimated $2.3M.
  • Physicians Financial Services fully exited Aetna Inc in Q1 2017, selling an estimated $882K.
  • Physicians Financial Services's ten largest holdings make up 30% of its $116M portfolio in Q1 2017.
  • Physicians Financial Services opened 0 new positions and closed 197 in Q1 2017.
  • Physicians Financial Services's portfolio value fell 4.8% quarter-over-quarter to $116M.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.