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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
HAL icon
201
Halliburton
HAL
$27.9B
$18K 0.02%
400
– –
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$18K 0.02%
144
-1,000
-87% -$124K
VOD icon
203
Vodafone
VOD
$34.9B
$18K 0.02%
630
– –
DOC icon
204
Healthpeak Properties
DOC
$15.4B
$17K 0.01%
516
– –
EA icon
205
Electronic Arts
EA
$52.4B
$17K 0.01%
200
– –
NFLX icon
206
Netflix
NFLX
$292B
$17K 0.01%
1,750
-3,250
-65% -$31K
BIIB icon
207
Biogen
BIIB
$29.9B
$15K 0.01%
50
– –
XYL icon
208
Xylem
XYL
$28.5B
$15K 0.01%
300
– –
SE
209
DELISTED
Spectra Energy Corp Wi
SE
$15K 0.01%
350
– –
EIX icon
210
Edison International
EIX
$30.7B
$14K 0.01%
200
+100
+100% +$7.5K
FBIN icon
211
Fortune Brands Innovations
FBIN
$6.12B
$14K 0.01%
281
– –
GRMN
212
Garmin
GRMN
$46.9B
$14K 0.01%
300
– –
IIIN icon
213
Insteel Industries
IIIN
$633M
$14K 0.01%
400
– –
PTC icon
214
PTC
PTC
$13.7B
$14K 0.01%
+320
New +$13.3K
TSCO icon
215
Tractor Supply
TSCO
$16.3B
$13K 0.01%
1,000
– –
ACN icon
216
Accenture
ACN
$89.9B
$12K 0.01%
100
– –
CAH icon
217
Cardinal Health
CAH
$53.4B
$12K 0.01%
150
– –
FCX icon
218
Freeport-McMoran
FCX
$90B
$12K 0.01%
1,124
-125
-10% -$1.44K
ROK icon
219
Rockwell Automation
ROK
$51.4B
$12K 0.01%
+100
New +$11.7K
SWK icon
220
Stanley Black & Decker
SWK
$14.2B
$12K 0.01%
100
– –
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
143
– –
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.01%
10
– –
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.29B
$11K 0.01%
414
+2
+0.5% +$54
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
$11K 0.01%
924
– –
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
155
-3,184
-95% -$238K
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 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.