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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
-4.02%
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
$314M
AUM Growth
-$14.9M
Cap. Flow
-$2.94M
Cap. Flow %
-0.94%
Top 10 Hldgs %
50.25%
Holding
112
New
7
Increased
37
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.95M
2
DUK icon
Duke Energy
DUK
+$1.23M
3
ADM icon
Archer Daniels Midland
ADM
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
NFLX icon
Netflix
NFLX
+$625K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.79M
2
UPS icon
United Parcel Service
UPS
+$2.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K
4
HON icon
Honeywell
HON
+$638K
5
VZ icon
Verizon
VZ
+$385K

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Consumer Staples 14.86%
3 Consumer Discretionary 13.17%
4 Industrials 10.63%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$3.37M 1.07%
7,550
-9
-0.1% -$4.14K
PEP icon
27
PepsiCo
PEP
$186B
$3.27M 1.04%
21,817
-157
-0.7% -$23.4K
LLY icon
28
Eli Lilly
LLY
$1.07T
$2.98M 0.95%
3,607
+570
+19% +$474K
ADBE icon
29
Adobe
ADBE
$89.5B
$2.97M 0.94%
7,746
+397
+5% +$170K
AVGO icon
30
Broadcom
AVGO
$1.82T
$2.65M 0.84%
15,855
-275
-2% -$58.2K
QCOM icon
31
Qualcomm
QCOM
$176B
$2.61M 0.83%
17,020
-324
-2% -$52.8K
IBM icon
32
IBM
IBM
$202B
$2.59M 0.82%
10,432
-26
-0.2% -$6.36K
ABBV icon
33
AbbVie
ABBV
$458B
$2.54M 0.81%
12,125
-25
-0.2% -$4.86K
DE icon
34
Deere & Co
DE
$170B
$2.42M 0.77%
5,164
+100
+2% +$46.8K
MMM icon
35
3M
MMM
$89B
$2.19M 0.7%
14,928
+176
+1% +$25.9K
CSCO icon
36
Cisco
CSCO
$450B
$2.02M 0.64%
32,751
+301
+0.9% +$18.5K
RTX icon
37
RTX Corp
RTX
$287B
$1.96M 0.62%
14,813
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.84M 0.59%
7,512
+165
+2% +$42.1K
ETN icon
39
Eaton
ETN
$157B
$1.83M 0.58%
6,723
-748
-10% -$233K
HSY icon
40
Hershey
HSY
$35.4B
$1.77M 0.56%
10,359
-309
-3% -$50.6K
EQIX icon
41
Equinix
EQIX
$107B
$1.61M 0.51%
1,971
-25
-1% -$22.5K
ITW icon
42
Illinois Tool Works
ITW
$81.4B
$1.59M 0.51%
6,402
+100
+2% +$25.7K
FDX icon
43
FedEx
FDX
$74.5B
$1.53M 0.49%
6,294
-757
-11% -$196K
TFC icon
44
Truist Financial
TFC
$63.2B
$1.46M 0.47%
35,543
-1,242
-3% -$55.3K
NVS icon
45
Novartis
NVS
$295B
$1.43M 0.46%
12,834
-234
-2% -$24.9K
UNP icon
46
Union Pacific
UNP
$183B
$1.37M 0.44%
5,793
-100
-2% -$24.1K
TGT icon
47
Target
TGT
$62.1B
$1.3M 0.41%
12,446
-734
-6% -$91.7K
PM icon
48
Philip Morris
PM
$301B
$1.28M 0.41%
8,045
-99
-1% -$14K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.27M 0.41%
8,160
– –
TXN icon
50
Texas Instruments
TXN
$255B
$1.27M 0.4%
7,049
-50
-0.7% -$9.36K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Physicians Financial Services held 112 positions worth $314M, down 4.5% from $329M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physicians Financial Services's Q1 2025 filing shows 7 new, 37 increased, 51 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Automatic Data Processing, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Physicians Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Physicians Financial Services added most to Amazon in Q1 2025, an estimated $1.95M increase.
  • Physicians Financial Services's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $643K.
  • Physicians Financial Services fully exited Automatic Data Processing in Q1 2025, selling an estimated $6.79M.
  • Physicians Financial Services's ten largest holdings make up 50% of its $314M portfolio in Q1 2025.
  • Physicians Financial Services opened 7 new positions and closed 5 in Q1 2025.
  • Physicians Financial Services's portfolio value fell 4.5% quarter-over-quarter to $314M.

Based on Physicians Financial Services's 13F filing for Q1 2025, filed 7 May 2025.