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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
-0.49%
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
$365M
AUM Growth
-$7.49M
Cap. Flow
+$2.06M
Cap. Flow %
0.56%
Top 10 Hldgs %
52.65%
Holding
110
New
3
Increased
49
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$884K
2
SBUX icon
Starbucks
SBUX
+$803K
3
DUK icon
Duke Energy
DUK
+$711K
4
PG icon
Procter & Gamble
PG
+$476K
5
MSFT icon
Microsoft
MSFT
+$452K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.53M
2
AAPL icon
Apple
AAPL
+$1.22M
3
ETN icon
Eaton
ETN
+$438K
4
INTU icon
Intuit
INTU
+$252K
5
BDX icon
Becton Dickinson
BDX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Industrials 13.97%
3 Consumer Staples 12.16%
4 Consumer Discretionary 11.54%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$1.35M 0.37%
8,171
+180
+2% +$31.3K
MRK icon
52
Merck
MRK
$324B
$1.33M 0.36%
11,020
+160
+1% +$18.5K
TXN icon
53
Texas Instruments
TXN
$255B
$1.28M 0.35%
6,599
– –
AXP icon
54
American Express
AXP
$223B
$1.2M 0.33%
3,965
+150
+4% +$50.3K
MAR icon
55
Marriott International
MAR
$98.7B
$1.16M 0.32%
3,550
-25
-0.7% -$8.22K
BAC icon
56
Bank of America
BAC
$435B
$1.12M 0.31%
22,994
– –
NUE icon
57
Nucor
NUE
$56.4B
$1.11M 0.3%
6,575
– –
TGT icon
58
Target
TGT
$62.1B
$1.11M 0.3%
9,178
-800
-8% -$90.2K
TM icon
59
Toyota
TM
$210B
$978K 0.27%
4,747
+50
+1% +$11.3K
AMAT icon
60
Applied Materials
AMAT
$426B
$973K 0.27%
2,846
+88
+3% +$29.6K
FCNCA icon
61
First Citizens BancShares
FCNCA
$24.6B
$961K 0.26%
510
– –
NFLX icon
62
Netflix
NFLX
$292B
$930K 0.25%
9,670
– –
BA icon
63
Boeing
BA
$165B
$909K 0.25%
4,565
+1,190
+35% +$271K
APA icon
64
APA Corp
APA
$12.8B
$849K 0.23%
20,000
– –
UBER icon
65
Uber
UBER
$134B
$847K 0.23%
11,772
+1,111
+10% +$85.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$840K 0.23%
13,842
+1,275
+10% +$74.3K
TSLA icon
67
Tesla
TSLA
$1.24T
$833K 0.23%
2,241
+20
+0.9% +$8.24K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$792K 0.22%
9,080
– –
PLTR icon
69
Palantir
PLTR
$295B
$790K 0.22%
5,403
-379
-7% -$57.9K
SYK icon
70
Stryker
SYK
$127B
$779K 0.21%
2,371
– –
NKE icon
71
Nike
NKE
$61.9B
$729K 0.2%
13,802
-151
-1% -$9.16K
AFL icon
72
Aflac
AFL
$63.9B
$723K 0.2%
6,586
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.2%
1
– –
TROW icon
74
T. Rowe Price
TROW
$25B
$705K 0.19%
7,822
+1
+0% +$97
SHW icon
75
Sherwin-Williams
SHW
$78.3B
$670K 0.18%
2,090
– –
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 2026 Portfolio in Review

As of Q1 2026, Physicians Financial Services held 110 positions worth $365M, down 2% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Physicians Financial Services's Q1 2026 filing shows 3 new, 49 increased, 21 reduced and 6 closed positions. Its largest new stake was Southern Company: 2,802 shares worth $270K. The largest sale was Adobe, an estimated $2.53M.

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

  • Physicians Financial Services's largest Q1 2026 buy was Southern Company: 2,802 shares worth $270K.
  • Physicians Financial Services added most to Eli Lilly in Q1 2026, an estimated $884K increase.
  • Physicians Financial Services's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
  • Physicians Financial Services fully exited Adobe in Q1 2026, selling an estimated $2.53M.
  • Physicians Financial Services's ten largest holdings make up 53% of its $365M portfolio in Q1 2026.
  • Physicians Financial Services opened 3 new positions and closed 6 in Q1 2026.
  • Physicians Financial Services's portfolio value fell 2% quarter-over-quarter to $365M.

Based on Physicians Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.