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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
+10.78%
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
$336M
AUM Growth
+$21.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.88%
Top 10 Hldgs %
51.89%
Holding
111
New
4
Increased
29
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7M
2
DUK icon
Duke Energy
DUK
+$544K
3
NFLX icon
Netflix
NFLX
+$384K
4
UBER icon
Uber
UBER
+$354K
5
GEV icon
GE Vernova
GEV
+$285K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.06M
2
AAPL icon
Apple
AAPL
+$895K
3
HON icon
Honeywell
HON
+$555K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Consumer Discretionary 12.81%
3 Consumer Staples 11.87%
4 Industrials 11.03%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$1.21M 0.36%
3,790
+825
+28% +$232K
TGT icon
52
Target
TGT
$62.1B
$1.15M 0.34%
11,660
-786
-6% -$75.5K
AMD icon
53
Advanced Micro Devices
AMD
$851B
$1.14M 0.34%
8,028
-1,059
-12% -$115K
NKE icon
54
Nike
NKE
$61.9B
$1.13M 0.34%
15,927
-200
-1% -$12K
BAC icon
55
Bank of America
BAC
$435B
$1.13M 0.34%
23,764
-1,957
-8% -$82.3K
GEV icon
56
GE Vernova
GEV
$270B
$1.09M 0.33%
2,061
+685
+50% +$285K
FCNCA icon
57
First Citizens BancShares
FCNCA
$24.6B
$1.08M 0.32%
550
– –
UBER icon
58
Uber
UBER
$134B
$1.02M 0.3%
10,961
+4,302
+65% +$354K
MAR icon
59
Marriott International
MAR
$98.7B
$997K 0.3%
3,650
– –
SYK icon
60
Stryker
SYK
$127B
$938K 0.28%
2,371
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$40.8B
$926K 0.28%
16,483
-255
-2% -$13K
MRK icon
62
Merck
MRK
$324B
$879K 0.26%
11,110
-170
-2% -$13.5K
NUE icon
63
Nucor
NUE
$56.4B
$878K 0.26%
6,775
+440
+7% +$51.4K
TM icon
64
Toyota
TM
$210B
$826K 0.25%
4,797
+100
+2% +$18.1K
TROW icon
65
T. Rowe Price
TROW
$25B
$809K 0.24%
8,380
-488
-6% -$44.8K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$753K 0.22%
9,080
– –
VZ icon
67
Verizon
VZ
$194B
$731K 0.22%
16,886
-6,489
-28% -$281K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.22%
1
– –
SHW icon
69
Sherwin-Williams
SHW
$78.3B
$728K 0.22%
2,120
-120
-5% -$41.6K
PLTR icon
70
Palantir
PLTR
$295B
$722K 0.22%
5,300
-700
-12% -$82.1K
ABT icon
71
Abbott
ABT
$180B
$713K 0.21%
5,240
-50
-0.9% -$6.59K
SBUX icon
72
Starbucks
SBUX
$118B
$698K 0.21%
7,621
+50
+0.7% +$4.33K
AFL icon
73
Aflac
AFL
$63.9B
$695K 0.21%
6,586
– –
EMR icon
74
Emerson Electric
EMR
$82.9B
$668K 0.2%
5,009
-50
-1% -$5.74K
TSLA icon
75
Tesla
TSLA
$1.24T
$667K 0.2%
2,100
+40
+2% +$12.1K
1 2
3
4 5

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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
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JGCM
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BWA
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DBIA
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P8IP
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Physicians Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Physicians Financial Services held 111 positions worth $336M, up 6.8% from $314M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Physicians Financial Services's Q2 2025 filing shows 4 new, 29 increased, 55 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 22,783 shares worth $7.03M. The largest sale was Archer Daniels Midland, an estimated $7.06M.

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

  • Physicians Financial Services's largest Q2 2025 buy was Automatic Data Processing: 22,783 shares worth $7.03M.
  • Physicians Financial Services added most to Duke Energy in Q2 2025, an estimated $544K increase.
  • Physicians Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $895K.
  • Physicians Financial Services fully exited Archer Daniels Midland in Q2 2025, selling an estimated $7.06M.
  • Physicians Financial Services's ten largest holdings make up 52% of its $336M portfolio in Q2 2025.
  • Physicians Financial Services opened 4 new positions and closed 4 in Q2 2025.
  • Physicians Financial Services's portfolio value rose 6.8% quarter-over-quarter to $336M.

Based on Physicians Financial Services's 13F filing for Q2 2025, filed 14 Aug 2025.