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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
L icon
201
Loews
L
$24.3B
– –
-1,140
Closed -$47K
LH icon
202
Labcorp
LH
$24.3B
– –
-698
Closed -$82K
LLY icon
203
Eli Lilly
LLY
$1.07T
– –
-1,738
Closed -$145K
MCK icon
204
McKesson
MCK
$98.5B
– –
-300
Closed -$59K
MDLZ icon
205
Mondelez International
MDLZ
$77.7B
– –
-227
Closed -$10K
MET icon
206
MetLife
MET
$61B
– –
-965
Closed -$37K
MOS icon
207
The Mosaic Company
MOS
$7.09B
– –
-7,403
Closed -$214K
MPC icon
208
Marathon Petroleum
MPC
$90.3B
– –
-108
Closed -$4K
NAVI icon
209
Navient
NAVI
$774M
– –
-700
Closed -$10K
NEE icon
210
NextEra Energy
NEE
$187B
– –
-3,120
Closed -$99K
NFLX icon
211
Netflix
NFLX
$292B
– –
-6,750
Closed -$62K
NTRS icon
212
Northern Trust
NTRS
$22.2B
– –
-1,000
Closed -$68K
NXPI icon
213
NXP Semiconductors
NXPI
$68B
– –
-700
Closed -$61K
OHI icon
214
Omega Healthcare
OHI
$15.4B
– –
-100
Closed -$3K
PCG icon
215
PG&E
PCG
$47.8B
– –
-500
Closed -$32K
PJP icon
216
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-106
Closed -$7K
PKG icon
217
Packaging Corp of America
PKG
$22.7B
– –
-600
Closed -$45K
PRGO icon
218
Perrigo
PRGO
$1.4B
– –
-375
Closed -$34K
PSX icon
219
Phillips 66
PSX
$82.9B
– –
-255
Closed -$19K
PTC icon
220
PTC
PTC
$13.7B
– –
-320
Closed -$13K
PYPL icon
221
PayPal
PYPL
$49.5B
– –
-3,600
Closed -$134K
QQQ icon
222
Invesco QQQ Trust
QQQ
$455B
– –
-202
Closed -$23K
RCL icon
223
Royal Caribbean
RCL
$78.7B
– –
-346
Closed -$25K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-100
Closed -$41K
RHI icon
225
Robert Half
RHI
$3.61B
– –
-100
Closed -$4K
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 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.