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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
+3.2%
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
UA icon
176
Under Armour Class C
UA
$2.92B
$35K 0.03%
+955
New +$35.2K
BWLD
177
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$35K 0.03%
250
– –
GLD icon
178
SPDR Gold Trust
GLD
$131B
$34K 0.03%
266
– –
IYT icon
179
iShares US Transportation ETF
IYT
$2.33B
$34K 0.03%
1,020
+4
+0.4% +$139
MET icon
180
MetLife
MET
$61B
$34K 0.03%
965
+404
+72% +$15.8K
PRGO icon
181
Perrigo
PRGO
$1.4B
$34K 0.03%
375
+50
+15% +$5.18K
PCG icon
182
PG&E
PCG
$47.8B
$32K 0.03%
500
– –
RAX
183
DELISTED
Rackspace Hosting Inc
RAX
$31K 0.03%
1,500
– –
CME icon
184
CME Group
CME
$92.2B
$29K 0.03%
300
– –
CNI icon
185
Canadian National Railway
CNI
$78.3B
$29K 0.03%
500
– –
JOE icon
186
St. Joe Company
JOE
$3.57B
$27K 0.02%
1,500
– –
WELL icon
187
Welltower
WELL
$178B
$27K 0.02%
350
+180
+106% +$12.8K
TSS
188
DELISTED
Total System Services, Inc.
TSS
$27K 0.02%
500
– –
BCE icon
189
BCE
BCE
$19.9B
$26K 0.02%
570
+290
+104% +$13.4K
EFX icon
190
Equifax
EFX
$20.3B
$26K 0.02%
200
– –
UNH icon
191
UnitedHealth
UNH
$382B
$26K 0.02%
187
+1
+0.5% +$133
AEP icon
192
American Electric Power
AEP
$73.7B
$25K 0.02%
358
– –
WMK icon
193
Weis Markets
WMK
$1.82B
$25K 0.02%
500
– –
RCL icon
194
Royal Caribbean
RCL
$78.7B
$23K 0.02%
346
– –
UVV icon
195
Universal Corp
UVV
$1.34B
$23K 0.02%
400
– –
GPC icon
196
Genuine Parts
GPC
$17.1B
$22K 0.02%
216
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$455B
$22K 0.02%
202
– –
AZN icon
198
AstraZeneca
AZN
$263B
$21K 0.02%
350
+235
+204% +$13.6K
BBWI icon
199
Bath & Body Works
BBWI
$4.01B
$20K 0.02%
+375
New +$22K
PSX icon
200
Phillips 66
PSX
$82.9B
$20K 0.02%
255
– –
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 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.