We are live on ! Find out more
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
NTRS icon
151
Northern Trust
NTRS
$22.2B
$66K 0.06%
1,000
– –
GD icon
152
General Dynamics
GD
$105B
$63K 0.06%
452
– –
CL icon
153
Colgate-Palmolive
CL
$72.6B
$59K 0.05%
800
– –
MCK icon
154
McKesson
MCK
$98.5B
$56K 0.05%
300
-100
-25% -$17.5K
NXPI icon
155
NXP Semiconductors
NXPI
$68B
$55K 0.05%
700
– –
BP icon
156
BP
BP
$113B
$53K 0.05%
1,792
+123
+7% +$3.31K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$50K 0.04%
361
+115
+47% +$15.1K
WHR icon
158
Whirlpool
WHR
$2.42B
$50K 0.04%
300
– –
L icon
159
Loews
L
$24.3B
$47K 0.04%
1,140
– –
JACK icon
160
Jack in the Box
JACK
$278M
$46K 0.04%
540
– –
NFLX icon
161
Netflix
NFLX
$292B
$46K 0.04%
5,000
– –
BKE icon
162
Buckle
BKE
$2.19B
$44K 0.04%
1,701
– –
TPR icon
163
Tapestry
TPR
$28.8B
$42K 0.04%
1,025
-100
-9% -$3.94K
DEO icon
164
Diageo
DEO
$46.2B
$40K 0.04%
351
+150
+75% +$16.2K
PKG icon
165
Packaging Corp of America
PKG
$22.7B
$40K 0.04%
600
– –
EFII
166
DELISTED
Electronics for Imaging
EFII
$39K 0.03%
900
-200
-18% -$8.42K
DLB icon
167
Dolby
DLB
$4.72B
$38K 0.03%
800
– –
TRV icon
168
Travelers Companies
TRV
$80.8B
$38K 0.03%
320
+150
+88% +$17K
NEE icon
169
NextEra Energy
NEE
$187B
$37K 0.03%
1,120
+600
+115% +$18K
TXT icon
170
Textron
TXT
$16.6B
$37K 0.03%
1,000
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$40.8B
$36K 0.03%
4,500
– –
DD icon
172
DuPont de Nemours
DD
$18.6B
$36K 0.03%
284
-98
-26% -$12.9K
WSM icon
173
Williams-Sonoma
WSM
$26.7B
$36K 0.03%
1,400
– –
CB icon
174
Chubb
CB
$140B
$35K 0.03%
270
+160
+145% +$19.7K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$68.8B
$35K 0.03%
100
– –
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 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.