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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
+5.1%
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
$373M
AUM Growth
+$6.41M
Cap. Flow
-$7.11M
Cap. Flow %
-1.91%
Top 10 Hldgs %
54.41%
Holding
109
New
1
Increased
7
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$275K
2
LLY icon
Eli Lilly
LLY
+$97.5K
3
PLTR icon
Palantir
PLTR
+$72.4K
4
TSLA icon
Tesla
TSLA
+$33.7K
5
XOM icon
ExxonMobil
XOM
+$12.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
4
MSFT icon
Microsoft
MSFT
+$318K
5
CVX icon
Chevron
CVX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Industrials 11.83%
3 Consumer Discretionary 11.82%
4 Consumer Staples 10.66%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$4.05M 1.09%
11,773
-200
-2% -$73.3K
LMT icon
27
Lockheed Martin
LMT
$134B
$3.59M 0.96%
7,415
-85
-1% -$40.7K
PG icon
28
Procter & Gamble
PG
$346B
$3.49M 0.94%
24,355
-374
-2% -$55.1K
IBM icon
29
IBM
IBM
$204B
$2.99M 0.8%
10,087
-205
-2% -$61.4K
PEP icon
30
PepsiCo
PEP
$191B
$2.93M 0.79%
20,407
-683
-3% -$100K
QCOM icon
31
Qualcomm
QCOM
$179B
$2.82M 0.76%
16,465
-250
-1% -$42.9K
ABBV icon
32
AbbVie
ABBV
$454B
$2.71M 0.73%
11,850
-225
-2% -$51.3K
RTX icon
33
RTX Corp
RTX
$294B
$2.57M 0.69%
14,024
-367
-3% -$63.8K
ADBE icon
34
Adobe
ADBE
$94.5B
$2.53M 0.68%
7,236
-530
-7% -$180K
JPM icon
35
JPMorgan Chase
JPM
$947B
$2.51M 0.67%
7,777
-90
-1% -$27.9K
CSCO icon
36
Cisco
CSCO
$452B
$2.47M 0.66%
32,101
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$2.44M 0.65%
7,760
– –
DE icon
38
Deere & Co
DE
$169B
$2.31M 0.62%
4,964
-200
-4% -$93.9K
MMM icon
39
3M
MMM
$91.9B
$2.29M 0.61%
14,297
-481
-3% -$78.7K
ETN icon
40
Eaton
ETN
$155B
$2.03M 0.54%
6,363
-216
-3% -$76.5K
HSY icon
41
Hershey
HSY
$36.6B
$1.8M 0.48%
9,908
-676
-6% -$124K
FDX icon
42
FedEx
FDX
$73.5B
$1.74M 0.47%
6,034
+40
+0.7% +$10.5K
NVS icon
43
Novartis
NVS
$297B
$1.69M 0.45%
12,284
-150
-1% -$19.6K
TFC icon
44
Truist Financial
TFC
$63.7B
$1.69M 0.45%
34,315
-684
-2% -$31.5K
AMD icon
45
Advanced Micro Devices
AMD
$807B
$1.69M 0.45%
7,883
– –
ITW icon
46
Illinois Tool Works
ITW
$81.9B
$1.56M 0.42%
6,352
-100
-2% -$24.9K
EQIX icon
47
Equinix
EQIX
$103B
$1.51M 0.41%
1,971
– –
GEV icon
48
GE Vernova
GEV
$265B
$1.42M 0.38%
2,166
-50
-2% -$30.5K
AXP icon
49
American Express
AXP
$229B
$1.41M 0.38%
3,815
– –
UNP icon
50
Union Pacific
UNP
$178B
$1.32M 0.35%
5,694
-75
-1% -$17.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Physicians Financial Services held 109 positions worth $373M, up 1.8% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. Physicians Financial Services opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • Physicians Financial Services's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 6,178 shares worth $276K.
  • Physicians Financial Services added most to Eli Lilly in Q4 2025, an estimated $97.5K increase.
  • Physicians Financial Services's biggest Q4 2025 reduction was Apple, cutting an estimated $1.05M.
  • Physicians Financial Services fully exited Honeywell in Q4 2025, selling an estimated $216K.
  • Physicians Financial Services's ten largest holdings make up 54% of its $373M portfolio in Q4 2025.
  • Physicians Financial Services opened 1 new position and closed 2 in Q4 2025.
  • Physicians Financial Services's portfolio value rose 1.8% quarter-over-quarter to $373M.

Based on Physicians Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.