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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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.02%
485
– –
CI icon
202
Cigna
CI
$76.6B
$19K 0.02%
152
– –
HSBC icon
203
HSBC
HSBC
$355B
$19K 0.02%
696
+539
+343% +$15.2K
VOD icon
204
Vodafone
VOD
$34.9B
$19K 0.02%
630
+9
+1% +$292
HAL icon
205
Halliburton
HAL
$27.9B
$18K 0.02%
400
– –
TSCO icon
206
Tractor Supply
TSCO
$16.3B
$18K 0.02%
1,000
– –
DOC icon
207
Healthpeak Properties
DOC
$15.4B
$17K 0.01%
516
-57
-10% -$1.77K
CBRL icon
208
Cracker Barrel
CBRL
$1.2B
$16K 0.01%
92
– –
EA icon
209
Electronic Arts
EA
$52.4B
$15K 0.01%
200
– –
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.12B
$14K 0.01%
281
– –
FCX icon
211
Freeport-McMoran
FCX
$90B
$14K 0.01%
1,249
+1,010
+423% +$11.2K
GRMN
212
Garmin
GRMN
$46.9B
$13K 0.01%
300
– –
XYL icon
213
Xylem
XYL
$28.5B
$13K 0.01%
300
– –
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
$13K 0.01%
924
– –
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.01%
350
-693
-66% -$22.1K
BIIB icon
216
Biogen
BIIB
$29.9B
$12K 0.01%
50
– –
CAH icon
217
Cardinal Health
CAH
$53.4B
$12K 0.01%
150
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
143
+1
+0.7% +$82
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
214
– –
ACN icon
220
Accenture
ACN
$89.9B
$11K 0.01%
100
– –
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.29B
$11K 0.01%
412
+2
+0.5% +$52
IIIN icon
222
Insteel Industries
IIIN
$633M
$11K 0.01%
400
– –
JCI icon
223
Johnson Controls International
JCI
$87.5B
$11K 0.01%
+229
New +$10.1K
SWK icon
224
Stanley Black & Decker
SWK
$14.2B
$11K 0.01%
100
– –
PNY
225
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11K 0.01%
184
– –
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 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.