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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
+15.45%
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
$401M
AUM Growth
+$35.5M
Cap. Flow
-$5.78M
Cap. Flow %
-1.44%
Top 10 Hldgs %
52.68%
Holding
107
New
3
Increased
16
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$665K
2
FDXF
FedEx Freight
FDXF
+$502K
3
PANW icon
Palo Alto Networks
PANW
+$315K
4
GLW icon
Corning
GLW
+$262K
5
LLY icon
Eli Lilly
LLY
+$227K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.49M
2
AAPL icon
Apple
AAPL
+$455K
3
HON icon
Honeywell
HON
+$232K
4
CVX icon
Chevron
CVX
+$149K
5
CAT icon
Caterpillar
CAT
+$105K

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Industrials 15.51%
3 Consumer Discretionary 11.22%
4 Consumer Staples 10.48%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$1.65M 0.41%
16,106
– –
UNP icon
52
Union Pacific
UNP
$178B
$1.53M 0.38%
5,619
-75
-1% -$19.7K
PM icon
53
Philip Morris
PM
$305B
$1.48M 0.37%
8,171
– –
NUE icon
54
Nucor
NUE
$56.4B
$1.47M 0.37%
6,575
– –
MRK icon
55
Merck
MRK
$323B
$1.41M 0.35%
10,970
-50
-0.5% -$5.85K
AXP icon
56
American Express
AXP
$229B
$1.34M 0.33%
3,965
– –
MAR icon
57
Marriott International
MAR
$101B
$1.32M 0.33%
3,550
– –
BAC icon
58
Bank of America
BAC
$436B
$1.31M 0.33%
22,994
– –
PANW icon
59
Palo Alto Networks
PANW
$259B
$1.24M 0.31%
3,646
+1,375
+61% +$315K
TGT icon
60
Target
TGT
$63.7B
$1.19M 0.3%
9,079
-99
-1% -$12.6K
VGT icon
61
Vanguard Information Technology ETF
VGT
$138B
$1.08M 0.27%
9,077
-3
-0% -$328
FCNCA icon
62
First Citizens BancShares
FCNCA
$24.3B
$1.06M 0.26%
510
– –
BA icon
63
Boeing
BA
$167B
$988K 0.25%
4,565
– –
TSLA icon
64
Tesla
TSLA
$1.22T
$943K 0.24%
2,241
– –
TROW icon
65
T. Rowe Price
TROW
$25.5B
$889K 0.22%
7,822
– –
UBER icon
66
Uber
UBER
$139B
$854K 0.21%
11,832
+60
+0.5% +$4.4K
TM icon
67
Toyota
TM
$216B
$795K 0.2%
4,722
-25
-0.5% -$4.74K
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$789K 0.2%
13,692
-150
-1% -$8.61K
AFL icon
69
Aflac
AFL
$64.4B
$772K 0.19%
6,586
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.19%
1
– –
SYK icon
71
Stryker
SYK
$129B
$746K 0.19%
2,371
– –
SHW icon
72
Sherwin-Williams
SHW
$80.7B
$720K 0.18%
2,090
– –
NFLX icon
73
Netflix
NFLX
$293B
$673K 0.17%
9,420
-250
-3% -$22K
EMR icon
74
Emerson Electric
EMR
$83.6B
$660K 0.16%
4,609
– –
APA icon
75
APA Corp
APA
$12.3B
$651K 0.16%
20,000
– –
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 2026 Portfolio in Review

As of Q2 2026, Physicians Financial Services held 107 positions worth $401M, up 9.7% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Physicians Financial Services opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Physicians Financial Services's largest Q2 2026 buy was FedEx Freight: 3,068 shares worth $463K.
  • Physicians Financial Services added most to Amazon in Q2 2026, an estimated $665K increase.
  • Physicians Financial Services's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $6.49M.
  • Physicians Financial Services fully exited Honeywell in Q2 2026, selling an estimated $232K.
  • Physicians Financial Services's ten largest holdings make up 53% of its $401M portfolio in Q2 2026.
  • Physicians Financial Services opened 3 new positions and closed 1 in Q2 2026.
  • Physicians Financial Services's portfolio value rose 9.7% quarter-over-quarter to $401M.

Based on Physicians Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.