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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
-0.49%
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
$365M
AUM Growth
-$7.49M
Cap. Flow
+$2.06M
Cap. Flow %
0.56%
Top 10 Hldgs %
52.65%
Holding
110
New
3
Increased
49
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$884K
2
SBUX icon
Starbucks
SBUX
+$803K
3
DUK icon
Duke Energy
DUK
+$711K
4
PG icon
Procter & Gamble
PG
+$476K
5
MSFT icon
Microsoft
MSFT
+$452K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.53M
2
AAPL icon
Apple
AAPL
+$1.22M
3
ETN icon
Eaton
ETN
+$438K
4
INTU icon
Intuit
INTU
+$252K
5
BDX icon
Becton Dickinson
BDX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Industrials 13.97%
3 Consumer Staples 12.16%
4 Consumer Discretionary 11.54%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$4.16M 1.14%
12,656
+883
+8% +$322K
PG icon
27
Procter & Gamble
PG
$343B
$3.97M 1.09%
27,498
+3,143
+13% +$476K
ORCL icon
28
Oracle
ORCL
$331B
$3.53M 0.97%
23,993
+100
+0.4% +$16.3K
PEP icon
29
PepsiCo
PEP
$186B
$3.32M 0.91%
21,383
+976
+5% +$152K
DE icon
30
Deere & Co
DE
$170B
$2.9M 0.79%
5,139
+175
+4% +$98.7K
RTX icon
31
RTX Corp
RTX
$287B
$2.76M 0.75%
14,289
+265
+2% +$52.7K
ABBV icon
32
AbbVie
ABBV
$458B
$2.63M 0.72%
12,075
+225
+2% +$49.9K
CSCO icon
33
Cisco
CSCO
$450B
$2.5M 0.69%
32,251
+150
+0.5% +$11.7K
IBM icon
34
IBM
IBM
$202B
$2.46M 0.67%
10,161
+74
+0.7% +$20K
JPM icon
35
JPMorgan Chase
JPM
$939B
$2.42M 0.66%
8,232
+455
+6% +$138K
GEV icon
36
GE Vernova
GEV
$270B
$2.34M 0.64%
2,678
+512
+24% +$399K
QCOM icon
37
Qualcomm
QCOM
$176B
$2.23M 0.61%
17,338
+873
+5% +$127K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$2.23M 0.61%
7,760
– –
FDX icon
39
FedEx
FDX
$74.5B
$2.19M 0.6%
6,144
+110
+2% +$38.2K
MMM icon
40
3M
MMM
$89B
$2.15M 0.59%
14,788
+491
+3% +$78.2K
HSY icon
41
Hershey
HSY
$35.4B
$2.1M 0.58%
10,108
+200
+2% +$42.2K
EQIX icon
42
Equinix
EQIX
$107B
$1.93M 0.53%
1,971
– –
NVS icon
43
Novartis
NVS
$295B
$1.88M 0.51%
12,284
– –
ETN icon
44
Eaton
ETN
$157B
$1.83M 0.5%
5,131
-1,232
-19% -$438K
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$1.68M 0.46%
6,452
+100
+2% +$27.2K
AMD icon
46
Advanced Micro Devices
AMD
$851B
$1.59M 0.44%
7,834
-49
-0.6% -$10.5K
TFC icon
47
Truist Financial
TFC
$63.2B
$1.57M 0.43%
34,165
-150
-0.4% -$7.41K
SBUX icon
48
Starbucks
SBUX
$118B
$1.44M 0.4%
16,106
+8,487
+111% +$803K
LRCX icon
49
Lam Research
LRCX
$382B
$1.44M 0.39%
6,730
– –
UNP icon
50
Union Pacific
UNP
$183B
$1.38M 0.38%
5,694
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Physicians Financial Services held 110 positions worth $365M, down 2% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Physicians Financial Services's Q1 2026 filing shows 3 new, 49 increased, 21 reduced and 6 closed positions. Its largest new stake was Southern Company: 2,802 shares worth $270K. The largest sale was Adobe, an estimated $2.53M.

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

  • Physicians Financial Services's largest Q1 2026 buy was Southern Company: 2,802 shares worth $270K.
  • Physicians Financial Services added most to Eli Lilly in Q1 2026, an estimated $884K increase.
  • Physicians Financial Services's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
  • Physicians Financial Services fully exited Adobe in Q1 2026, selling an estimated $2.53M.
  • Physicians Financial Services's ten largest holdings make up 53% of its $365M portfolio in Q1 2026.
  • Physicians Financial Services opened 3 new positions and closed 6 in Q1 2026.
  • Physicians Financial Services's portfolio value fell 2% quarter-over-quarter to $365M.

Based on Physicians Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.