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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
+6.81%
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
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
ExxonMobil
XOM
|
+$4.31M |
| 3 |
Coca-Cola
KO
|
+$2.86M |
| 4 |
Walmart Inc
WMT
|
+$2.68M |
| 5 |
Lowe's Companies
LOW
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Consumer Staples | 16.67% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$22.7B
| $38K | 0.04% |
+600
| New | +$39.5K |
|
|
RAX
177
DELISTED
Rackspace Hosting Inc
RAX
| $38K | 0.04% |
+1,500
| New | +$39.8K |
|
178
DuPont de Nemours
DD
$18.6B
| $37K | 0.03% |
+284
| New | +$36.5K |
|
179
Tapestry
TPR
$28.8B
| $37K | 0.03% |
+1,125
| New | +$35K |
|
180
Chipotle Mexican Grill
CMG
$40.8B
| $36K | 0.03% |
+3,750
| New | +$45.9K |
|
181
iShares US Transportation ETF
IYT
$2.33B
| $34K | 0.03% |
+1,008
| New | +$36.2K |
|
182
Perrigo
PRGO
$1.4B
| $33K | 0.03% |
+225
| New | +$34.6K |
|
183
HP
HPQ
$23.5B
| $31K | 0.03% |
+2,616
| New | +$33.5K |
|
184
Intuit
INTU
$81.1B
| $29K | 0.03% |
+300
| New | +$29K |
|
185
BHP
BHP
$213B
| $28K | 0.03% |
+1,205
| New | +$32.2K |
|
186
Canadian National Railway
CNI
$78.3B
| $28K | 0.03% |
+500
| New | +$29.2K |
|
187
St. Joe Company
JOE
$3.57B
| $28K | 0.03% |
+1,500
| New | +$29.3K |
|
188
CME Group
CME
$92.2B
| $27K | 0.02% |
+300
| New | +$28.2K |
|
189
Dolby
DLB
$4.72B
| $27K | 0.02% |
+800
| New | +$27.5K |
|
190
SPDR Gold Trust
GLD
$131B
| $27K | 0.02% |
+266
| New | +$28.1K |
|
191
NetApp
NTAP
$32.9B
| $27K | 0.02% |
+1,000
| New | +$31.3K |
|
192
PG&E
PCG
$47.8B
| $27K | 0.02% |
+500
| New | +$26.6K |
|
193
Royal Caribbean
RCL
$78.7B
| $25K | 0.02% |
+246
| New | +$23.4K |
|
|
TSS
194
DELISTED
Total System Services, Inc.
TSS
| $25K | 0.02% |
+500
| New | +$26.1K |
|
195
MetLife
MET
$61B
| $24K | 0.02% |
+561
| New | +$24.7K |
|
|
DGI
196
DELISTED
DigitalGlobe Inc.
DGI
| $24K | 0.02% |
+1,550
| New | +$27.1K |
|
197
Cigna
CI
$76.6B
| $22K | 0.02% |
+152
| New | +$20.9K |
|
198
Diageo
DEO
$46.2B
| $22K | 0.02% |
+201
| New | +$22.7K |
|
199
Equifax
EFX
$20.3B
| $22K | 0.02% |
+200
| New | +$21.6K |
|
200
Invesco QQQ Trust
QQQ
$455B
| $22K | 0.02% |
+201
| New | +$22.4K |
|
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Physicians Financial Services's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Physicians Financial Services, which disclosed 311 positions worth $108M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 247,364 shares worth $6.51M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Industrials.
- Physicians Financial Services's largest Q4 2015 buy was Apple: 247,364 shares worth $6.51M.
- Physicians Financial Services's ten largest holdings make up 28% of its $108M portfolio in Q4 2015.
- Physicians Financial Services disclosed 311 positions in Q4 2015, its first 13F filing on record.
Based on Physicians Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.