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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
+3.34%
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
$329M
AUM Growth
+$7.81M
Cap. Flow
+$872K
Cap. Flow %
0.26%
Top 10 Hldgs %
52.81%
Holding
110
New
3
Increased
38
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$533K
2
AAPL icon
Apple
AAPL
+$384K
3
PLTR icon
Palantir
PLTR
+$320K
4
SNPS icon
Synopsys
SNPS
+$293K
5
ADP icon
Automatic Data Processing
ADP
+$221K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$347K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$298K
3
KMB icon
Kimberly-Clark
KMB
+$242K
4
BBY icon
Best Buy
BBY
+$207K
5
V icon
Visa
V
+$202K

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Consumer Discretionary 13.09%
3 Consumer Staples 12.05%
4 Industrials 11.57%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$3.6M 1.09%
24,861
-170
-0.7% -$26.3K
PEP icon
27
PepsiCo
PEP
$186B
$3.34M 1.01%
21,974
+240
+1% +$39.3K
ADBE icon
28
Adobe
ADBE
$89.5B
$3.27M 0.99%
7,349
+353
+5% +$175K
QCOM icon
29
Qualcomm
QCOM
$176B
$2.66M 0.81%
17,344
+195
+1% +$31.9K
ETN icon
30
Eaton
ETN
$157B
$2.48M 0.75%
7,471
+107
+1% +$37.6K
LLY icon
31
Eli Lilly
LLY
$1.07T
$2.35M 0.71%
3,037
+8
+0.3% +$6.62K
UPS icon
32
United Parcel Service
UPS
$97.6B
$2.33M 0.71%
18,460
-1,437
-7% -$189K
IBM icon
33
IBM
IBM
$202B
$2.3M 0.7%
10,458
+100
+1% +$22.3K
ABBV icon
34
AbbVie
ABBV
$458B
$2.16M 0.66%
12,150
+55
+0.5% +$10.1K
DE icon
35
Deere & Co
DE
$170B
$2.15M 0.65%
5,064
-200
-4% -$84.2K
DUK icon
36
Duke Energy
DUK
$102B
$2.11M 0.64%
19,574
+53
+0.3% +$6K
FDX icon
37
FedEx
FDX
$74.5B
$1.98M 0.6%
7,051
-101
-1% -$28.2K
CSCO icon
38
Cisco
CSCO
$450B
$1.92M 0.58%
32,450
+199
+0.6% +$11.4K
MMM icon
39
3M
MMM
$89B
$1.9M 0.58%
14,752
-51
-0.3% -$6.69K
EQIX icon
40
Equinix
EQIX
$107B
$1.88M 0.57%
1,996
– –
HSY icon
41
Hershey
HSY
$35.4B
$1.81M 0.55%
10,668
+202
+2% +$36.2K
TGT icon
42
Target
TGT
$62.1B
$1.78M 0.54%
13,180
-211
-2% -$30.2K
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.76M 0.53%
7,347
-25
-0.3% -$5.82K
RTX icon
44
RTX Corp
RTX
$287B
$1.71M 0.52%
14,813
– –
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$1.6M 0.49%
6,302
– –
TFC icon
46
Truist Financial
TFC
$63.2B
$1.6M 0.48%
36,785
+300
+0.8% +$13.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$1.55M 0.47%
8,160
-230
-3% -$40.6K
HON icon
48
Honeywell
HON
$77.1B
$1.51M 0.46%
7,099
-159
-2% -$33.2K
UNP icon
49
Union Pacific
UNP
$183B
$1.34M 0.41%
5,893
-56
-0.9% -$13.3K
TXN icon
50
Texas Instruments
TXN
$255B
$1.33M 0.4%
7,099
+400
+6% +$80K
1
2
3 4 5

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SFCL
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TGV
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BLC
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JGCM
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BWA
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DBIA
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P8IP
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Physicians Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Physicians Financial Services held 110 positions worth $329M, up 2.4% from $322M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Physicians Financial Services's Q4 2024 filing shows 3 new, 38 increased, 38 reduced and 5 closed positions. Its largest new stake was Lam Research: 7,030 shares worth $508K. The largest sale was Skyworks Solutions, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q4 2024 buy was Lam Research: 7,030 shares worth $508K.
  • Physicians Financial Services added most to Apple in Q4 2024, an estimated $384K increase.
  • Physicians Financial Services's biggest Q4 2024 reduction was Visa, cutting an estimated $202K.
  • Physicians Financial Services fully exited Skyworks Solutions in Q4 2024, selling an estimated $347K.
  • Physicians Financial Services's ten largest holdings make up 53% of its $329M portfolio in Q4 2024.
  • Physicians Financial Services opened 3 new positions and closed 5 in Q4 2024.
  • Physicians Financial Services's portfolio value rose 2.4% quarter-over-quarter to $329M.

Based on Physicians Financial Services's 13F filing for Q4 2024, filed 3 Feb 2025.