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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
EBAY icon
151
eBay
EBAY
$48.6B
– –
-3,300
Closed -$103K
EFX icon
152
Equifax
EFX
$20.3B
– –
-200
Closed -$27K
EIX icon
153
Edison International
EIX
$30.7B
– –
-200
Closed -$15K
EQL icon
154
ALPS Equal Sector Weight ETF
EQL
$753M
– –
-111
Closed -$2K
ETN icon
155
Eaton
ETN
$157B
– –
-1,706
Closed -$110K
EWA icon
156
iShares MSCI Australia ETF
EWA
$1.34B
– –
-109
Closed -$2K
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.04B
– –
-116
Closed -$3K
EWZ icon
158
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-170
Closed -$6K
EXC icon
159
Exelon
EXC
$48.6B
– –
-280
Closed -$7K
EZPW icon
160
Ezcorp Inc
EZPW
$1.82B
– –
-75
Closed -$1K
FAST icon
161
Fastenal
FAST
$54B
– –
-11,600
Closed -$122K
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.12B
– –
-281
Closed -$15K
FCNCA icon
163
First Citizens BancShares
FCNCA
$24.6B
– –
-400
Closed -$105K
FCX icon
164
Freeport-McMoran
FCX
$90B
– –
-1,124
Closed -$15K
FHLC icon
165
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-100
Closed -$4K
FLO icon
166
Flowers Foods
FLO
$1.64B
– –
-450
Closed -$8K
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-414
Closed -$11K
FXC icon
168
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-40
Closed -$3K
FXF icon
169
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-95
Closed -$9K
GD icon
170
General Dynamics
GD
$105B
– –
-452
Closed -$66K
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-998
Closed -$48K
GLD icon
172
SPDR Gold Trust
GLD
$131B
– –
-583
Closed -$75K
GLW icon
173
Corning
GLW
$126B
– –
-4,800
Closed -$103K
GM icon
174
General Motors
GM
$74.7B
– –
-2,500
Closed -$80K
GPC icon
175
Genuine Parts
GPC
$17.1B
– –
-216
Closed -$22K
5 6
7
8 9

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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 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.