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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
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
$78K 0.07%
4,800
-700
-13% -$11.6K
DELL icon
152
Dell
DELL
$283B
$75K 0.06%
+5,637
New +$76.6K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$73K 0.06%
583
+317
+119% +$40.4K
GD icon
154
General Dynamics
GD
$105B
$70K 0.06%
452
– –
NTRS icon
155
Northern Trust
NTRS
$22.2B
$68K 0.06%
1,000
– –
CL icon
156
Colgate-Palmolive
CL
$72.6B
$59K 0.05%
800
– –
BP icon
157
BP
BP
$113B
$55K 0.05%
1,878
+86
+5% +$2.5K
JACK icon
158
Jack in the Box
JACK
$278M
$51K 0.04%
540
– –
MCK icon
159
McKesson
MCK
$98.5B
$50K 0.04%
300
– –
PKG icon
160
Packaging Corp of America
PKG
$22.7B
$48K 0.04%
600
– –
WHR icon
161
Whirlpool
WHR
$2.42B
$48K 0.04%
300
– –
L icon
162
Loews
L
$24.3B
$47K 0.04%
1,140
– –
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$45K 0.04%
361
– –
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$44K 0.04%
+998
New +$47.3K
EFII
165
DELISTED
Electronics for Imaging
EFII
$44K 0.04%
900
– –
DLB icon
166
Dolby
DLB
$4.72B
$43K 0.04%
800
– –
BKE icon
167
Buckle
BKE
$2.19B
$40K 0.03%
1,701
– –
DEO icon
168
Diageo
DEO
$46.2B
$40K 0.03%
351
– –
MET icon
169
MetLife
MET
$61B
$38K 0.03%
965
– –
DD icon
170
DuPont de Nemours
DD
$18.6B
$37K 0.03%
284
– –
TRV icon
171
Travelers Companies
TRV
$80.8B
$36K 0.03%
320
– –
TMUS icon
172
T-Mobile US
TMUS
$193B
$35K 0.03%
+750
New +$34.4K
WSM icon
173
Williams-Sonoma
WSM
$26.7B
$35K 0.03%
1,400
– –
CB icon
174
Chubb
CB
$140B
$34K 0.03%
270
– –
PRGO icon
175
Perrigo
PRGO
$1.4B
$34K 0.03%
375
– –
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 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.