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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
+15.45%
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
$401M
AUM Growth
+$35.5M
Cap. Flow
-$5.78M
Cap. Flow %
-1.44%
Top 10 Hldgs %
52.68%
Holding
107
New
3
Increased
16
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$665K
2
FDXF
FedEx Freight
FDXF
+$502K
3
PANW icon
Palo Alto Networks
PANW
+$315K
4
GLW icon
Corning
GLW
+$262K
5
LLY icon
Eli Lilly
LLY
+$227K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.49M
2
AAPL icon
Apple
AAPL
+$455K
3
HON icon
Honeywell
HON
+$232K
4
CVX icon
Chevron
CVX
+$149K
5
CAT icon
Caterpillar
CAT
+$105K

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Industrials 15.51%
3 Consumer Discretionary 11.22%
4 Consumer Staples 10.48%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$4.46M 1.11%
12,656
– –
PG icon
27
Procter & Gamble
PG
$346B
$4.04M 1.01%
27,549
+51
+0.2% +$7.42K
LMT icon
28
Lockheed Martin
LMT
$134B
$3.81M 0.95%
7,478
+50
+0.7% +$27K
CSCO icon
29
Cisco
CSCO
$452B
$3.79M 0.95%
32,251
– –
ORCL icon
30
Oracle
ORCL
$345B
$3.51M 0.88%
23,943
-50
-0.2% -$9.06K
DE icon
31
Deere & Co
DE
$169B
$3.24M 0.81%
5,114
-25
-0.5% -$14.5K
QCOM icon
32
Qualcomm
QCOM
$179B
$3.19M 0.79%
17,238
-100
-0.6% -$18.7K
GEV icon
33
GE Vernova
GEV
$265B
$3.15M 0.79%
2,678
– –
ABBV icon
34
AbbVie
ABBV
$454B
$3.03M 0.76%
12,050
-25
-0.2% -$5.38K
PEP icon
35
PepsiCo
PEP
$191B
$2.92M 0.73%
21,568
+185
+0.9% +$27.7K
LRCX icon
36
Lam Research
LRCX
$365B
$2.92M 0.73%
6,730
– –
IBM icon
37
IBM
IBM
$204B
$2.86M 0.71%
10,161
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$2.74M 0.68%
7,760
– –
RTX icon
39
RTX Corp
RTX
$294B
$2.71M 0.68%
14,264
-25
-0.2% -$4.58K
JPM icon
40
JPMorgan Chase
JPM
$947B
$2.69M 0.67%
8,232
– –
MMM icon
41
3M
MMM
$91.9B
$2.37M 0.59%
14,663
-125
-0.8% -$18.9K
ETN icon
42
Eaton
ETN
$155B
$2.18M 0.54%
5,106
-25
-0.5% -$10.1K
EQIX icon
43
Equinix
EQIX
$103B
$2.06M 0.51%
1,971
– –
AMAT icon
44
Applied Materials
AMAT
$410B
$2.03M 0.51%
2,810
-36
-1% -$16.6K
TXN icon
45
Texas Instruments
TXN
$255B
$1.97M 0.49%
6,599
– –
FDX icon
46
FedEx
FDX
$73.5B
$1.92M 0.48%
6,144
– –
NVS icon
47
Novartis
NVS
$297B
$1.92M 0.48%
12,234
-50
-0.4% -$7.5K
HSY icon
48
Hershey
HSY
$36.6B
$1.8M 0.45%
10,254
+146
+1% +$27.5K
ITW icon
49
Illinois Tool Works
ITW
$81.9B
$1.75M 0.44%
6,452
– –
TFC icon
50
Truist Financial
TFC
$63.7B
$1.7M 0.42%
34,065
-100
-0.3% -$4.92K
1
2
3 4 5

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SFCL
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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
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DBIA
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P8IP
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Physicians Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Physicians Financial Services held 107 positions worth $401M, up 9.7% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Physicians Financial Services opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Physicians Financial Services's largest Q2 2026 buy was FedEx Freight: 3,068 shares worth $463K.
  • Physicians Financial Services added most to Amazon in Q2 2026, an estimated $665K increase.
  • Physicians Financial Services's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $6.49M.
  • Physicians Financial Services fully exited Honeywell in Q2 2026, selling an estimated $232K.
  • Physicians Financial Services's ten largest holdings make up 53% of its $401M portfolio in Q2 2026.
  • Physicians Financial Services opened 3 new positions and closed 1 in Q2 2026.
  • Physicians Financial Services's portfolio value rose 9.7% quarter-over-quarter to $401M.

Based on Physicians Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.