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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
GRMN
176
Garmin
GRMN
$46.9B
– –
-300
Closed -$16K
GSK icon
177
GSK
GSK
$103B
– –
-2,273
Closed -$128K
HAL icon
178
Halliburton
HAL
$27.9B
– –
-400
Closed -$17K
HBI
179
DELISTED
Hanesbrands
HBI
– –
-380
Closed -$10K
HI
180
DELISTED
Hillenbrand
HI
– –
-200
Closed -$7K
HIW icon
181
Highwoods Properties
HIW
$3.71B
– –
-2,700
Closed -$146K
HOG icon
182
Harley-Davidson
HOG
$2.68B
– –
-29
Closed -$1K
HSBC icon
183
HSBC
HSBC
$355B
– –
-686
Closed -$20K
IEO icon
184
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-70
Closed -$4K
IIIN icon
185
Insteel Industries
IIIN
$633M
– –
-400
Closed -$14K
ILCB icon
186
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-200
Closed -$6K
INGR icon
187
Ingredion
INGR
$6.38B
– –
-40
Closed -$5K
IP icon
188
International Paper
IP
$22.3B
– –
-535
Closed -$23K
ISRG icon
189
Intuitive Surgical
ISRG
$121B
– –
-135
Closed -$10K
IYT icon
190
iShares US Transportation ETF
IYT
$2.33B
– –
-1,020
Closed -$36K
JACK icon
191
Jack in the Box
JACK
$278M
– –
-540
Closed -$47K
JCI icon
192
Johnson Controls International
JCI
$87.5B
– –
-240
Closed -$11K
JOE icon
193
St. Joe Company
JOE
$3.57B
– –
-1,500
Closed -$28K
JPM icon
194
JPMorgan Chase
JPM
$939B
– –
-2,432
Closed -$156K
K
195
DELISTED
Kellanova
K
– –
-1,152
Closed -$88K
KEYS icon
196
Keysight
KEYS
$54.5B
– –
-50
Closed -$1K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
– –
-361
Closed -$47K
KMI icon
198
Kinder Morgan
KMI
$73.1B
– –
-54
Closed -$1K
KR icon
199
Kroger
KR
$34.8B
– –
-3,040
Closed -$108K
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-100
Closed -$4K
6 7
8
9 10

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SFCL
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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
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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.