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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
TPR icon
176
Tapestry
TPR
$28.8B
$34K 0.03%
925
-100
-10% -$3.96K
CNI icon
177
Canadian National Railway
CNI
$78.3B
$32K 0.03%
500
– –
CME icon
178
CME Group
CME
$92.2B
$31K 0.03%
300
– –
PCG icon
179
PG&E
PCG
$47.8B
$30K 0.03%
500
– –
JOE icon
180
St. Joe Company
JOE
$3.57B
$27K 0.02%
1,500
– –
BCE icon
181
BCE
BCE
$19.9B
$26K 0.02%
570
– –
EFX icon
182
Equifax
EFX
$20.3B
$26K 0.02%
200
– –
RCL icon
183
Royal Caribbean
RCL
$78.7B
$26K 0.02%
346
– –
UNH icon
184
UnitedHealth
UNH
$382B
$26K 0.02%
188
+1
+0.5% +$140
WELL icon
185
Welltower
WELL
$178B
$26K 0.02%
350
– –
WMK icon
186
Weis Markets
WMK
$1.82B
$26K 0.02%
500
– –
HRB icon
187
H&R Block
HRB
$5.18B
$25K 0.02%
+1,100
New +$25.7K
IP icon
188
International Paper
IP
$22.3B
$24K 0.02%
535
+316
+144% +$13.9K
QQQ icon
189
Invesco QQQ Trust
QQQ
$455B
$24K 0.02%
203
+1
+0.5% +$115
AZN icon
190
AstraZeneca
AZN
$263B
$23K 0.02%
350
– –
HSBC icon
191
HSBC
HSBC
$355B
$23K 0.02%
686
-10
-1% -$314
UVV icon
192
Universal Corp
UVV
$1.34B
$23K 0.02%
400
– –
TSS
193
DELISTED
Total System Services, Inc.
TSS
$23K 0.02%
500
– –
AEP icon
194
American Electric Power
AEP
$73.7B
$22K 0.02%
358
– –
GPC icon
195
Genuine Parts
GPC
$17.1B
$22K 0.02%
216
– –
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.02%
485
– –
PSX icon
197
Phillips 66
PSX
$82.9B
$20K 0.02%
255
– –
BNY
198
Bank of New York Mellon
BNY
$108B
$19K 0.02%
+500
New +$20K
CI icon
199
Cigna
CI
$76.6B
$19K 0.02%
152
– –
CBRL icon
200
Cracker Barrel
CBRL
$1.2B
$18K 0.02%
142
+50
+54% +$7.68K
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 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.