We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$6.75M 5.82%
187,928
-69,760
-27% -$2.3M
XOM icon
2
ExxonMobil
XOM
$651B
$4.54M 3.92%
55,415
-2,671
-5% -$223K
WMT icon
3
Walmart Inc
WMT
$871B
$3.22M 2.78%
134,040
-5,808
-4% -$134K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.22M 2.78%
25,836
-649
-2% -$77.5K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.18M 2.74%
71,700
+5,400
+8% +$225K
LOW icon
6
Lowe's Companies
LOW
$116B
$2.89M 2.49%
35,170
-1,605
-4% -$123K
BA icon
7
Boeing
BA
$165B
$2.89M 2.49%
16,325
-50
-0.3% -$8.52K
KO icon
8
Coca-Cola
KO
$354B
$2.87M 2.47%
67,572
-3,032
-4% -$126K
CVX icon
9
Chevron
CVX
$388B
$2.75M 2.37%
25,604
-294
-1% -$33K
MMM icon
10
3M
MMM
$89B
$2.73M 2.35%
17,066
-588
-3% -$90.2K
IBM icon
11
IBM
IBM
$202B
$2.5M 2.16%
15,015
+341
+2% +$57.2K
MCD icon
12
McDonald's
MCD
$188B
$2.42M 2.08%
18,634
-679
-4% -$85.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.36M 2.04%
55,700
+5,700
+11% +$240K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.31M 2%
35,133
-819
-2% -$52.5K
PG icon
15
Procter & Gamble
PG
$343B
$2.26M 1.95%
25,121
-988
-4% -$87.6K
GE icon
16
GE Aerospace
GE
$367B
$2.16M 1.86%
15,119
-288
-2% -$41.7K
ADP icon
17
Automatic Data Processing
ADP
$100B
$1.96M 1.69%
19,170
+55
+0.3% +$5.61K
DIS icon
18
Walt Disney
DIS
$165B
$1.82M 1.57%
16,060
+1,448
+10% +$159K
AMGN icon
19
Amgen
AMGN
$203B
$1.76M 1.52%
10,710
+390
+4% +$64.8K
V icon
20
Visa
V
$677B
$1.69M 1.46%
19,030
-850
-4% -$73.1K
MA icon
21
Mastercard
MA
$477B
$1.66M 1.43%
14,730
-150
-1% -$16.4K
TFC icon
22
Truist Financial
TFC
$63.2B
$1.61M 1.39%
35,981
-1,079
-3% -$50.4K
CSCO icon
23
Cisco
CSCO
$450B
$1.55M 1.34%
45,794
-2,184
-5% -$70.8K
DUK icon
24
Duke Energy
DUK
$102B
$1.53M 1.32%
18,702
-1,971
-10% -$157K
ORCL icon
25
Oracle
ORCL
$331B
$1.48M 1.27%
33,115
-2,865
-8% -$119K
1
2 3 4 5

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.