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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
+5.1%
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
$373M
AUM Growth
+$6.41M
Cap. Flow
-$7.11M
Cap. Flow %
-1.91%
Top 10 Hldgs %
54.41%
Holding
109
New
1
Increased
7
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$275K
2
LLY icon
Eli Lilly
LLY
+$97.5K
3
PLTR icon
Palantir
PLTR
+$72.4K
4
TSLA icon
Tesla
TSLA
+$33.7K
5
XOM icon
ExxonMobil
XOM
+$12.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
4
MSFT icon
Microsoft
MSFT
+$318K
5
CVX icon
Chevron
CVX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Industrials 11.83%
3 Consumer Discretionary 11.82%
4 Consumer Staples 10.66%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$305B
$1.28M 0.34%
7,991
-39
-0.5% -$6.04K
BAC icon
52
Bank of America
BAC
$436B
$1.26M 0.34%
22,994
-700
-3% -$37K
LRCX icon
53
Lam Research
LRCX
$365B
$1.15M 0.31%
6,730
– –
TXN icon
54
Texas Instruments
TXN
$255B
$1.15M 0.31%
6,599
-450
-6% -$77.1K
MRK icon
55
Merck
MRK
$323B
$1.14M 0.31%
10,860
-150
-1% -$14.1K
MAR icon
56
Marriott International
MAR
$101B
$1.11M 0.3%
3,575
-75
-2% -$21.4K
FCNCA icon
57
First Citizens BancShares
FCNCA
$24.3B
$1.09M 0.29%
510
-40
-7% -$75.4K
NUE icon
58
Nucor
NUE
$56.4B
$1.07M 0.29%
6,575
-200
-3% -$30.1K
PLTR icon
59
Palantir
PLTR
$315B
$1.03M 0.28%
5,782
+400
+7% +$72.4K
TM icon
60
Toyota
TM
$216B
$1M 0.27%
4,697
-100
-2% -$20.3K
TSLA icon
61
Tesla
TSLA
$1.22T
$999K 0.27%
2,221
+76
+4% +$33.7K
TGT icon
62
Target
TGT
$63.7B
$975K 0.26%
9,978
-1,058
-10% -$97.5K
NFLX icon
63
Netflix
NFLX
$293B
$907K 0.24%
9,670
-300
-3% -$32.3K
NKE icon
64
Nike
NKE
$62.5B
$889K 0.24%
13,953
-2,025
-13% -$132K
UBER icon
65
Uber
UBER
$139B
$871K 0.23%
10,661
-200
-2% -$18K
VGT icon
66
Vanguard Information Technology ETF
VGT
$138B
$855K 0.23%
9,080
– –
SYK icon
67
Stryker
SYK
$129B
$833K 0.22%
2,371
– –
TROW icon
68
T. Rowe Price
TROW
$25.5B
$801K 0.21%
7,821
-525
-6% -$54.2K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.2%
1
– –
BA icon
70
Boeing
BA
$167B
$733K 0.2%
3,375
+50
+2% +$10.3K
AFL icon
71
Aflac
AFL
$64.4B
$726K 0.19%
6,586
– –
AMAT icon
72
Applied Materials
AMAT
$410B
$709K 0.19%
2,758
-300
-10% -$71.9K
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$678K 0.18%
12,567
-339
-3% -$16.3K
SHW icon
74
Sherwin-Williams
SHW
$80.7B
$677K 0.18%
2,090
-30
-1% -$10K
ABT icon
75
Abbott
ABT
$182B
$657K 0.18%
5,240
– –
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Physicians Financial Services held 109 positions worth $373M, up 1.8% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. Physicians Financial Services opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • Physicians Financial Services's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 6,178 shares worth $276K.
  • Physicians Financial Services added most to Eli Lilly in Q4 2025, an estimated $97.5K increase.
  • Physicians Financial Services's biggest Q4 2025 reduction was Apple, cutting an estimated $1.05M.
  • Physicians Financial Services fully exited Honeywell in Q4 2025, selling an estimated $216K.
  • Physicians Financial Services's ten largest holdings make up 54% of its $373M portfolio in Q4 2025.
  • Physicians Financial Services opened 1 new position and closed 2 in Q4 2025.
  • Physicians Financial Services's portfolio value rose 1.8% quarter-over-quarter to $373M.

Based on Physicians Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.