We are live on ! Find out more
PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
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
$314M
AUM Growth
-$14.9M
Cap. Flow
-$2.94M
Cap. Flow %
-0.94%
Top 10 Hldgs %
50.25%
Holding
112
New
7
Increased
37
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.95M
2
DUK icon
Duke Energy
DUK
+$1.23M
3
ADM icon
Archer Daniels Midland
ADM
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
NFLX icon
Netflix
NFLX
+$625K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.79M
2
UPS icon
United Parcel Service
UPS
+$2.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K
4
HON icon
Honeywell
HON
+$638K
5
VZ icon
Verizon
VZ
+$385K

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Consumer Staples 14.86%
3 Consumer Discretionary 13.17%
4 Industrials 10.63%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.07M 0.34%
25,721
-650
-2% -$29K
VZ icon
52
Verizon
VZ
$198B
$1.06M 0.34%
23,375
-9,240
-28% -$385K
NKE icon
53
Nike
NKE
$62.5B
$1.02M 0.33%
16,127
+2,381
+17% +$175K
FCNCA icon
54
First Citizens BancShares
FCNCA
$24.4B
$1.02M 0.32%
550
– –
MRK icon
55
Merck
MRK
$325B
$1.01M 0.32%
11,280
-430
-4% -$40.1K
AMD icon
56
Advanced Micro Devices
AMD
$782B
$934K 0.3%
9,087
+723
+9% +$80.4K
SYK icon
57
Stryker
SYK
$129B
$882K 0.28%
2,371
+1
+0% +$381
MAR icon
58
Marriott International
MAR
$100B
$869K 0.28%
3,650
-172
-5% -$46.8K
CMG icon
59
Chipotle Mexican Grill
CMG
$42.6B
$840K 0.27%
16,738
+245
+1% +$13.3K
TM icon
60
Toyota
TM
$214B
$829K 0.26%
4,697
+925
+25% +$172K
TROW icon
61
T. Rowe Price
TROW
$25.3B
$815K 0.26%
8,868
-173
-2% -$18.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$805K 0.26%
13,206
-375
-3% -$21.9K
AXP icon
63
American Express
AXP
$228B
$798K 0.25%
2,965
+645
+28% +$191K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.25%
+1
New +$729K
HON icon
65
Honeywell
HON
$77.3B
$788K 0.25%
3,947
-3,152
-44% -$638K
SHW icon
66
Sherwin-Williams
SHW
$80.7B
$782K 0.25%
2,240
+120
+6% +$42.1K
NUE icon
67
Nucor
NUE
$55.9B
$762K 0.24%
6,335
+3,360
+113% +$433K
SBUX icon
68
Starbucks
SBUX
$119B
$743K 0.24%
7,571
-199
-3% -$20.6K
AFL icon
69
Aflac
AFL
$64.3B
$732K 0.23%
6,586
-25
-0.4% -$2.65K
ABT icon
70
Abbott
ABT
$184B
$702K 0.22%
5,290
-50
-0.9% -$6.36K
CLX icon
71
Clorox
CLX
$11.7B
$690K 0.22%
4,685
-470
-9% -$71.8K
VGT icon
72
Vanguard Information Technology ETF
VGT
$137B
$615K 0.2%
9,080
+8
+0.1% +$603
NFLX icon
73
Netflix
NFLX
$296B
$613K 0.19%
+6,570
New +$625K
UL icon
74
Unilever
UL
$132B
$610K 0.19%
9,109
-222
-2% -$14.3K
PAYX icon
75
Paychex
PAYX
$41.5B
$602K 0.19%
3,902
-150
-4% -$22.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Physicians Financial Services held 112 positions worth $314M, down 4.5% from $329M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physicians Financial Services's Q1 2025 filing shows 7 new, 37 increased, 51 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Automatic Data Processing, an estimated $6.79M.

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

  • Physicians Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Physicians Financial Services added most to Amazon in Q1 2025, an estimated $1.95M increase.
  • Physicians Financial Services's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $643K.
  • Physicians Financial Services fully exited Automatic Data Processing in Q1 2025, selling an estimated $6.79M.
  • Physicians Financial Services's ten largest holdings make up 50% of its $314M portfolio in Q1 2025.
  • Physicians Financial Services opened 7 new positions and closed 5 in Q1 2025.
  • Physicians Financial Services's portfolio value fell 4.5% quarter-over-quarter to $314M.

Based on Physicians Financial Services's 13F filing for Q1 2025, filed 7 May 2025.