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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
+3.34%
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
$329M
AUM Growth
+$7.81M
Cap. Flow
+$872K
Cap. Flow %
0.26%
Top 10 Hldgs %
52.81%
Holding
110
New
3
Increased
38
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$533K
2
AAPL icon
Apple
AAPL
+$384K
3
PLTR icon
Palantir
PLTR
+$320K
4
SNPS icon
Synopsys
SNPS
+$293K
5
ADP icon
Automatic Data Processing
ADP
+$221K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$347K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$298K
3
KMB icon
Kimberly-Clark
KMB
+$242K
4
BBY icon
Best Buy
BBY
+$207K
5
V icon
Visa
V
+$202K

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Consumer Discretionary 13.09%
3 Consumer Staples 12.05%
4 Industrials 11.57%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$1.3M 0.4%
32,615
-3,946
-11% -$166K
NVS icon
52
Novartis
NVS
$295B
$1.27M 0.39%
13,068
-250
-2% -$26.7K
MRK icon
53
Merck
MRK
$324B
$1.17M 0.35%
11,710
+200
+2% +$20.6K
FCNCA icon
54
First Citizens BancShares
FCNCA
$24.6B
$1.16M 0.35%
550
– –
BAC icon
55
Bank of America
BAC
$435B
$1.16M 0.35%
26,371
-200
-0.8% -$8.8K
MAR icon
56
Marriott International
MAR
$98.7B
$1.07M 0.32%
3,822
– –
NKE icon
57
Nike
NKE
$61.9B
$1.04M 0.32%
13,746
-1,219
-8% -$95.8K
TROW icon
58
T. Rowe Price
TROW
$25B
$1.02M 0.31%
9,041
-175
-2% -$20.3K
AMD icon
59
Advanced Micro Devices
AMD
$851B
$1.01M 0.31%
8,364
-250
-3% -$36K
CMG icon
60
Chipotle Mexican Grill
CMG
$40.8B
$995K 0.3%
16,493
-187
-1% -$11.3K
PM icon
61
Philip Morris
PM
$301B
$980K 0.3%
8,144
+49
+0.6% +$6.18K
SYK icon
62
Stryker
SYK
$127B
$854K 0.26%
2,370
-1
-0% -$371
TSLA icon
63
Tesla
TSLA
$1.24T
$846K 0.26%
2,096
– –
CLX icon
64
Clorox
CLX
$11.6B
$837K 0.25%
5,155
-400
-7% -$65.4K
PFE icon
65
Pfizer
PFE
$140B
$776K 0.24%
29,259
-4,437
-13% -$120K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$768K 0.23%
13,581
-1,182
-8% -$66K
GIS icon
67
General Mills
GIS
$19.2B
$768K 0.23%
12,045
-100
-0.8% -$6.71K
BDX icon
68
Becton Dickinson
BDX
$43.1B
$750K 0.23%
3,307
-620
-16% -$143K
TM icon
69
Toyota
TM
$210B
$734K 0.22%
3,772
+50
+1% +$8.8K
SHW icon
70
Sherwin-Williams
SHW
$78.3B
$721K 0.22%
2,120
– –
SBUX icon
71
Starbucks
SBUX
$118B
$709K 0.22%
7,770
-151
-2% -$14.6K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$706K 0.21%
9,072
-8
-0.1% -$614
AXP icon
73
American Express
AXP
$223B
$689K 0.21%
2,320
– –
AFL icon
74
Aflac
AFL
$63.9B
$684K 0.21%
6,611
+175
+3% +$19.1K
EMR icon
75
Emerson Electric
EMR
$82.9B
$627K 0.19%
5,059
+200
+4% +$24.3K
1 2
3
4 5

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Physicians Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Physicians Financial Services held 110 positions worth $329M, up 2.4% from $322M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Physicians Financial Services's Q4 2024 filing shows 3 new, 38 increased, 38 reduced and 5 closed positions. Its largest new stake was Lam Research: 7,030 shares worth $508K. The largest sale was Skyworks Solutions, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q4 2024 buy was Lam Research: 7,030 shares worth $508K.
  • Physicians Financial Services added most to Apple in Q4 2024, an estimated $384K increase.
  • Physicians Financial Services's biggest Q4 2024 reduction was Visa, cutting an estimated $202K.
  • Physicians Financial Services fully exited Skyworks Solutions in Q4 2024, selling an estimated $347K.
  • Physicians Financial Services's ten largest holdings make up 53% of its $329M portfolio in Q4 2024.
  • Physicians Financial Services opened 3 new positions and closed 5 in Q4 2024.
  • Physicians Financial Services's portfolio value rose 2.4% quarter-over-quarter to $329M.

Based on Physicians Financial Services's 13F filing for Q4 2024, filed 3 Feb 2025.