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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
BKE icon
151
Buckle
BKE
$2.19B
$58K 0.05%
1,701
– –
CL icon
152
Colgate-Palmolive
CL
$72.6B
$57K 0.05%
800
– –
NXPI icon
153
NXP Semiconductors
NXPI
$68B
$57K 0.05%
700
– –
WHR icon
154
Whirlpool
WHR
$2.42B
$54K 0.05%
300
– –
NFLX icon
155
Netflix
NFLX
$292B
$51K 0.05%
5,000
– –
ETN icon
156
Eaton
ETN
$157B
$50K 0.05%
806
+700
+660% +$38.7K
DD icon
157
DuPont de Nemours
DD
$18.6B
$49K 0.04%
382
+98
+35% +$11.7K
EFII
158
DELISTED
Electronics for Imaging
EFII
$47K 0.04%
1,100
– –
TPR icon
159
Tapestry
TPR
$28.8B
$45K 0.04%
1,125
– –
L icon
160
Loews
L
$24.3B
$44K 0.04%
1,140
– –
BP icon
161
BP
BP
$113B
$42K 0.04%
1,669
+6
+0.4% +$151
CMG icon
162
Chipotle Mexican Grill
CMG
$40.8B
$42K 0.04%
4,500
+750
+20% +$7.13K
PRGO icon
163
Perrigo
PRGO
$1.4B
$42K 0.04%
325
+100
+44% +$13.7K
WSM icon
164
Williams-Sonoma
WSM
$26.7B
$38K 0.03%
1,400
– –
BWLD
165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$37K 0.03%
250
– –
IYT icon
166
iShares US Transportation ETF
IYT
$2.33B
$36K 0.03%
1,016
+8
+0.8% +$261
PKG icon
167
Packaging Corp of America
PKG
$22.7B
$36K 0.03%
600
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$68.8B
$36K 0.03%
100
– –
TXT icon
169
Textron
TXT
$16.6B
$36K 0.03%
1,000
– –
DLB icon
170
Dolby
DLB
$4.72B
$35K 0.03%
800
– –
JACK icon
171
Jack in the Box
JACK
$278M
$34K 0.03%
540
– –
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$33K 0.03%
246
+81
+49% +$10.5K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$32K 0.03%
1,043
+312
+43% +$8.8K
RAX
174
DELISTED
Rackspace Hosting Inc
RAX
$32K 0.03%
1,500
– –
CNI icon
175
Canadian National Railway
CNI
$78.3B
$31K 0.03%
500
– –
5 6
7
8 9

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.