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
+10.78%
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
$336M
AUM Growth
+$21.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.88%
Top 10 Hldgs %
51.89%
Holding
111
New
4
Increased
29
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7M
2
DUK icon
Duke Energy
DUK
+$544K
3
NFLX icon
Netflix
NFLX
+$384K
4
UBER icon
Uber
UBER
+$354K
5
GEV icon
GE Vernova
GEV
+$285K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.06M
2
AAPL icon
Apple
AAPL
+$895K
3
HON icon
Honeywell
HON
+$555K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Consumer Discretionary 12.81%
3 Consumer Staples 11.87%
4 Industrials 11.03%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$3.63M 1.08%
23,784
-932
-4% -$143K
LMT icon
27
Lockheed Martin
LMT
$134B
$3.49M 1.04%
7,530
-20
-0.3% -$9.36K
IBM icon
28
IBM
IBM
$202B
$3.08M 0.92%
10,432
– –
LLY icon
29
Eli Lilly
LLY
$1.07T
$3.05M 0.91%
3,915
+308
+9% +$239K
ADBE icon
30
Adobe
ADBE
$89.5B
$3.02M 0.9%
7,792
+46
+0.6% +$17.7K
PEP icon
31
PepsiCo
PEP
$186B
$2.79M 0.83%
21,139
-678
-3% -$91.3K
QCOM icon
32
Qualcomm
QCOM
$176B
$2.67M 0.8%
16,770
-250
-1% -$36.8K
DE icon
33
Deere & Co
DE
$170B
$2.63M 0.78%
5,164
– –
ETN icon
34
Eaton
ETN
$157B
$2.38M 0.71%
6,657
-66
-1% -$20.3K
MMM icon
35
3M
MMM
$89B
$2.26M 0.67%
14,828
-100
-0.7% -$14.3K
ABBV icon
36
AbbVie
ABBV
$458B
$2.24M 0.67%
12,075
-50
-0.4% -$9.29K
CSCO icon
37
Cisco
CSCO
$450B
$2.24M 0.67%
32,301
-450
-1% -$27.7K
JPM icon
38
JPMorgan Chase
JPM
$939B
$2.17M 0.65%
7,487
-25
-0.3% -$6.38K
RTX icon
39
RTX Corp
RTX
$287B
$2.1M 0.63%
14,391
-422
-3% -$56.2K
HSY icon
40
Hershey
HSY
$35.4B
$1.76M 0.52%
10,584
+225
+2% +$37.1K
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$1.6M 0.48%
6,477
+75
+1% +$18.1K
EQIX icon
42
Equinix
EQIX
$107B
$1.57M 0.47%
1,971
– –
NVS icon
43
Novartis
NVS
$295B
$1.53M 0.46%
12,634
-200
-2% -$22.5K
TFC icon
44
Truist Financial
TFC
$63.2B
$1.5M 0.45%
34,943
-600
-2% -$23.5K
TXN icon
45
Texas Instruments
TXN
$255B
$1.46M 0.44%
7,049
– –
PM icon
46
Philip Morris
PM
$301B
$1.46M 0.44%
8,030
-15
-0.2% -$2.58K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.42%
7,960
-200
-2% -$33K
FDX icon
48
FedEx
FDX
$74.5B
$1.39M 0.41%
6,094
-200
-3% -$43.8K
NFLX icon
49
Netflix
NFLX
$292B
$1.33M 0.4%
9,970
+3,400
+52% +$384K
UNP icon
50
Union Pacific
UNP
$183B
$1.33M 0.4%
5,794
+1
+0% +$222
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 Q2 2025 Portfolio in Review

As of Q2 2025, Physicians Financial Services held 111 positions worth $336M, up 6.8% from $314M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Physicians Financial Services's Q2 2025 filing shows 4 new, 29 increased, 55 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 22,783 shares worth $7.03M. The largest sale was Archer Daniels Midland, an estimated $7.06M.

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

  • Physicians Financial Services's largest Q2 2025 buy was Automatic Data Processing: 22,783 shares worth $7.03M.
  • Physicians Financial Services added most to Duke Energy in Q2 2025, an estimated $544K increase.
  • Physicians Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $895K.
  • Physicians Financial Services fully exited Archer Daniels Midland in Q2 2025, selling an estimated $7.06M.
  • Physicians Financial Services's ten largest holdings make up 52% of its $336M portfolio in Q2 2025.
  • Physicians Financial Services opened 4 new positions and closed 4 in Q2 2025.
  • Physicians Financial Services's portfolio value rose 6.8% quarter-over-quarter to $336M.

Based on Physicians Financial Services's 13F filing for Q2 2025, filed 14 Aug 2025.