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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
HAL icon
201
Halliburton
HAL
$27.9B
$14K 0.01%
400
– –
TFM
202
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$14K 0.01%
500
– –
BCE icon
203
BCE
BCE
$19.9B
$13K 0.01%
280
– –
BIIB icon
204
Biogen
BIIB
$29.9B
$13K 0.01%
50
– –
CB icon
205
Chubb
CB
$140B
$13K 0.01%
+110
New +$12.6K
EA icon
206
Electronic Arts
EA
$52.4B
$13K 0.01%
200
– –
FBIN icon
207
Fortune Brands Innovations
FBIN
$6.12B
$13K 0.01%
281
– –
ACN icon
208
Accenture
ACN
$89.9B
$12K 0.01%
100
– –
CAH icon
209
Cardinal Health
CAH
$53.4B
$12K 0.01%
150
– –
GRMN
210
Garmin
GRMN
$46.9B
$12K 0.01%
300
– –
IIIN icon
211
Insteel Industries
IIIN
$633M
$12K 0.01%
400
– –
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
142
+1
+0.7% +$77
WELL icon
213
Welltower
WELL
$178B
$12K 0.01%
170
– –
XYL icon
214
Xylem
XYL
$28.5B
$12K 0.01%
300
– –
CCL icon
215
Carnival Corporation Ltd
CCL
$36.1B
$11K 0.01%
200
+100
+100% +$4.84K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.29B
$11K 0.01%
410
+3
+0.7% +$72
HBI
217
DELISTED
Hanesbrands
HBI
$11K 0.01%
380
– –
SWK icon
218
Stanley Black & Decker
SWK
$14.2B
$11K 0.01%
100
-4,100
-98% -$398K
PNY
219
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11K 0.01%
184
+1
+0.5% +$59
BKH icon
220
Black Hills Corp
BKH
$5.73B
$10K 0.01%
161
+1
+0.6% +$53
FXF icon
221
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$10K 0.01%
95
– –
KMI icon
222
Kinder Morgan
KMI
$73.1B
$10K 0.01%
580
+527
+994% +$8.62K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
214
+158
+282% +$7.07K
CAKE icon
224
Cheesecake Factory
CAKE
$4.21B
$9K 0.01%
172
– –
GME icon
225
GameStop
GME
$9.5B
$9K 0.01%
+1,128
New +$8.11K
7 8
9
10 11

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.