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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$31K 0.03%
266
– –
PCG icon
177
PG&E
PCG
$47.8B
$30K 0.03%
500
– –
CME icon
178
CME Group
CME
$92.2B
$29K 0.03%
300
– –
RCL icon
179
Royal Caribbean
RCL
$78.7B
$28K 0.03%
346
+100
+41% +$7.8K
JOE icon
180
St. Joe Company
JOE
$3.57B
$26K 0.02%
1,500
– –
AEP icon
181
American Electric Power
AEP
$73.7B
$24K 0.02%
358
– –
UNH icon
182
UnitedHealth
UNH
$382B
$24K 0.02%
186
– –
TSS
183
DELISTED
Total System Services, Inc.
TSS
$24K 0.02%
500
– –
EFX icon
184
Equifax
EFX
$20.3B
$23K 0.02%
200
– –
UVV icon
185
Universal Corp
UVV
$1.34B
$23K 0.02%
400
– –
WMK icon
186
Weis Markets
WMK
$1.82B
$23K 0.02%
500
– –
DEO icon
187
Diageo
DEO
$46.2B
$22K 0.02%
201
– –
MET icon
188
MetLife
MET
$61B
$22K 0.02%
561
– –
PSX icon
189
Phillips 66
PSX
$82.9B
$22K 0.02%
255
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$455B
$22K 0.02%
202
+1
+0.5% +$104
CI icon
191
Cigna
CI
$76.6B
$21K 0.02%
152
– –
GPC icon
192
Genuine Parts
GPC
$17.1B
$21K 0.02%
216
+96
+80% +$8.51K
TRV icon
193
Travelers Companies
TRV
$80.8B
$20K 0.02%
170
– –
VOD icon
194
Vodafone
VOD
$34.9B
$20K 0.02%
621
+411
+196% +$12.8K
TSCO icon
195
Tractor Supply
TSCO
$16.3B
$18K 0.02%
1,000
– –
DOC icon
196
Healthpeak Properties
DOC
$15.4B
$17K 0.02%
573
+282
+97% +$8.46K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.02%
485
– –
NEE icon
198
NextEra Energy
NEE
$187B
$15K 0.01%
520
– –
NUAN
199
DELISTED
Nuance Communications, Inc.
NUAN
$15K 0.01%
924
– –
CBRL icon
200
Cracker Barrel
CBRL
$1.2B
$14K 0.01%
92
+1
+1% +$138
6 7
8
9 10

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.