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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
+11.06%
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
$366M
AUM Growth
+$30.6M
Cap. Flow
-$1.57M
Cap. Flow %
-0.43%
Top 10 Hldgs %
53.48%
Holding
110
New
3
Increased
20
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$221K
2
ZBH icon
Zimmer Biomet
ZBH
+$211K
3
RY icon
Royal Bank of Canada
RY
+$190K
4
DUK icon
Duke Energy
DUK
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$811K
2
MSFT icon
Microsoft
MSFT
+$295K
3
AAPL icon
Apple
AAPL
+$295K
4
SNPS icon
Synopsys
SNPS
+$285K
5
FDS icon
Factset
FDS
+$257K

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Consumer Discretionary 12.13%
3 Industrials 11.28%
4 Consumer Staples 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$807B
$1.27M 0.35%
7,883
-145
-2% -$23.4K
AXP icon
52
American Express
AXP
$229B
$1.27M 0.35%
3,815
+25
+0.7% +$7.95K
BAC icon
53
Bank of America
BAC
$436B
$1.22M 0.33%
23,694
-70
-0.3% -$3.42K
NFLX icon
54
Netflix
NFLX
$293B
$1.2M 0.33%
9,970
– –
NKE icon
55
Nike
NKE
$62.5B
$1.11M 0.3%
15,978
+51
+0.3% +$3.8K
UBER icon
56
Uber
UBER
$139B
$1.06M 0.29%
10,861
-100
-0.9% -$9.35K
TGT icon
57
Target
TGT
$63.7B
$990K 0.27%
11,036
-624
-5% -$61.4K
FCNCA icon
58
First Citizens BancShares
FCNCA
$24.3B
$984K 0.27%
550
– –
PLTR icon
59
Palantir
PLTR
$315B
$982K 0.27%
5,382
+82
+2% +$13.3K
TSLA icon
60
Tesla
TSLA
$1.22T
$954K 0.26%
2,145
+45
+2% +$15.6K
MAR icon
61
Marriott International
MAR
$101B
$951K 0.26%
3,650
– –
MRK icon
62
Merck
MRK
$323B
$924K 0.25%
11,010
-100
-0.9% -$8.24K
NUE icon
63
Nucor
NUE
$56.4B
$918K 0.25%
6,775
– –
TM icon
64
Toyota
TM
$216B
$917K 0.25%
4,797
– –
LRCX icon
65
Lam Research
LRCX
$365B
$901K 0.25%
6,730
– –
SYK icon
66
Stryker
SYK
$129B
$876K 0.24%
2,371
– –
TROW icon
67
T. Rowe Price
TROW
$25.5B
$857K 0.23%
8,346
-34
-0.4% -$3.57K
VGT icon
68
Vanguard Information Technology ETF
VGT
$138B
$847K 0.23%
9,080
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.21%
1
– –
VZ icon
70
Verizon
VZ
$198B
$742K 0.2%
16,874
-12
-0.1% -$519
AFL icon
71
Aflac
AFL
$64.4B
$736K 0.2%
6,586
– –
SHW icon
72
Sherwin-Williams
SHW
$80.7B
$734K 0.2%
2,120
– –
BA icon
73
Boeing
BA
$167B
$718K 0.2%
3,325
+325
+11% +$73.3K
ABT icon
74
Abbott
ABT
$182B
$702K 0.19%
5,240
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$42.6B
$657K 0.18%
16,770
+287
+2% +$12.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Physicians Financial Services held 110 positions worth $366M, up 9.1% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Physicians Financial Services opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Physicians Financial Services's largest Q3 2025 buy was TE Connectivity: 1,102 shares worth $242K.
  • Physicians Financial Services added most to Duke Energy in Q3 2025, an estimated $115K increase.
  • Physicians Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $811K.
  • Physicians Financial Services fully exited Synopsys in Q3 2025, selling an estimated $285K.
  • Physicians Financial Services's ten largest holdings make up 53% of its $366M portfolio in Q3 2025.
  • Physicians Financial Services opened 3 new positions and closed 2 in Q3 2025.
  • Physicians Financial Services's portfolio value rose 9.1% quarter-over-quarter to $366M.

Based on Physicians Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.