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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
+11.06%
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
$366M
AUM Growth
+$30.6M
Cap. Flow
-$1.57M
Cap. Flow %
-0.43%
Top 10 Hldgs %
53.48%
Holding
110
New
3
Increased
20
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$221K
2
ZBH icon
Zimmer Biomet
ZBH
+$211K
3
RY icon
Royal Bank of Canada
RY
+$190K
4
DUK icon
Duke Energy
DUK
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$811K
2
MSFT icon
Microsoft
MSFT
+$295K
3
AAPL icon
Apple
AAPL
+$295K
4
SNPS icon
Synopsys
SNPS
+$285K
5
FDS icon
Factset
FDS
+$257K

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Consumer Discretionary 12.13%
3 Industrials 11.28%
4 Consumer Staples 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$3.8M 1.04%
24,729
+131
+0.5% +$20.5K
LMT icon
27
Lockheed Martin
LMT
$134B
$3.74M 1.02%
7,500
-30
-0.4% -$13.6K
LLY icon
28
Eli Lilly
LLY
$1.07T
$3.05M 0.83%
3,996
+81
+2% +$60.3K
PEP icon
29
PepsiCo
PEP
$191B
$2.96M 0.81%
21,090
-49
-0.2% -$7K
IBM icon
30
IBM
IBM
$204B
$2.9M 0.79%
10,292
-140
-1% -$36.6K
ABBV icon
31
AbbVie
ABBV
$454B
$2.8M 0.76%
12,075
– –
QCOM icon
32
Qualcomm
QCOM
$179B
$2.78M 0.76%
16,715
-55
-0.3% -$8.72K
ADBE icon
33
Adobe
ADBE
$94.5B
$2.74M 0.75%
7,766
-26
-0.3% -$9.33K
JPM icon
34
JPMorgan Chase
JPM
$947B
$2.48M 0.68%
7,867
+380
+5% +$113K
ETN icon
35
Eaton
ETN
$155B
$2.46M 0.67%
6,579
-78
-1% -$28.4K
RTX icon
36
RTX Corp
RTX
$294B
$2.41M 0.66%
14,391
– –
DE icon
37
Deere & Co
DE
$169B
$2.36M 0.64%
5,164
– –
MMM icon
38
3M
MMM
$91.9B
$2.29M 0.63%
14,778
-50
-0.3% -$7.71K
CSCO icon
39
Cisco
CSCO
$452B
$2.2M 0.6%
32,101
-200
-0.6% -$13.6K
HSY icon
40
Hershey
HSY
$36.6B
$1.98M 0.54%
10,584
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$1.89M 0.52%
7,760
-200
-3% -$42K
ITW icon
42
Illinois Tool Works
ITW
$81.9B
$1.68M 0.46%
6,452
-25
-0.4% -$6.51K
TFC icon
43
Truist Financial
TFC
$63.7B
$1.6M 0.44%
34,999
+56
+0.2% +$2.52K
NVS icon
44
Novartis
NVS
$297B
$1.59M 0.44%
12,434
-200
-2% -$24.4K
EQIX icon
45
Equinix
EQIX
$103B
$1.54M 0.42%
1,971
– –
FDX icon
46
FedEx
FDX
$73.5B
$1.41M 0.39%
5,994
-100
-2% -$23.1K
UNP icon
47
Union Pacific
UNP
$178B
$1.36M 0.37%
5,769
-25
-0.4% -$5.63K
GEV icon
48
GE Vernova
GEV
$265B
$1.36M 0.37%
2,216
+155
+8% +$93.9K
PM icon
49
Philip Morris
PM
$305B
$1.3M 0.36%
8,030
– –
TXN icon
50
Texas Instruments
TXN
$255B
$1.29M 0.35%
7,049
– –
1
2
3 4 5

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AIM
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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
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
DBIA
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P8IP
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Physicians Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Physicians Financial Services held 110 positions worth $366M, up 9.1% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Physicians Financial Services opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Physicians Financial Services's largest Q3 2025 buy was TE Connectivity: 1,102 shares worth $242K.
  • Physicians Financial Services added most to Duke Energy in Q3 2025, an estimated $115K increase.
  • Physicians Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $811K.
  • Physicians Financial Services fully exited Synopsys in Q3 2025, selling an estimated $285K.
  • Physicians Financial Services's ten largest holdings make up 53% of its $366M portfolio in Q3 2025.
  • Physicians Financial Services opened 3 new positions and closed 2 in Q3 2025.
  • Physicians Financial Services's portfolio value rose 9.1% quarter-over-quarter to $366M.

Based on Physicians Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.