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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
+15.45%
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
$401M
AUM Growth
+$35.5M
Cap. Flow
-$5.78M
Cap. Flow %
-1.44%
Top 10 Hldgs %
52.68%
Holding
107
New
3
Increased
16
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$665K
2
FDXF
FedEx Freight
FDXF
+$502K
3
PANW icon
Palo Alto Networks
PANW
+$315K
4
GLW icon
Corning
GLW
+$262K
5
LLY icon
Eli Lilly
LLY
+$227K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.49M
2
AAPL icon
Apple
AAPL
+$455K
3
HON icon
Honeywell
HON
+$232K
4
CVX icon
Chevron
CVX
+$149K
5
CAT icon
Caterpillar
CAT
+$105K

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Industrials 15.51%
3 Consumer Discretionary 11.22%
4 Consumer Staples 10.48%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$315B
$630K 0.16%
5,404
+1
+0% +$136
NKE icon
77
Nike
NKE
$62.5B
$561K 0.14%
13,677
-125
-0.9% -$5.5K
GE icon
78
GE Aerospace
GE
$375B
$552K 0.14%
1,476
– –
VZ icon
79
Verizon
VZ
$198B
$537K 0.13%
12,688
-100
-0.8% -$4.69K
UL icon
80
Unilever
UL
$132B
$508K 0.13%
8,444
– –
ABT icon
81
Abbott
ABT
$182B
$475K 0.12%
5,240
– –
DAL icon
82
Delta Air Lines
DAL
$57B
$468K 0.12%
5,000
– –
FDXF
83
FedEx Freight
FDXF
$22.4B
$463K 0.12%
+3,068
New +$502K
GNRC icon
84
Generac Holdings
GNRC
$11.6B
$439K 0.11%
1,500
– –
NOC icon
85
Northrop Grumman
NOC
$77.8B
$415K 0.1%
815
-25
-3% -$14.4K
GLW icon
86
Corning
GLW
$123B
$368K 0.09%
+1,442
New +$262K
PAYX icon
87
Paychex
PAYX
$41.1B
$364K 0.09%
3,702
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$42.6B
$345K 0.09%
10,150
-1,100
-10% -$35.9K
LH icon
89
Labcorp
LH
$24.7B
$337K 0.08%
1,202
– –
CHD icon
90
Church & Dwight Co
CHD
$23.4B
$335K 0.08%
3,453
– –
PFE icon
91
Pfizer
PFE
$141B
$335K 0.08%
13,923
+4
+0% +$105
COP icon
92
ConocoPhillips
COP
$141B
$333K 0.08%
3,207
– –
XOM icon
93
ExxonMobil
XOM
$642B
$314K 0.08%
2,297
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$312K 0.08%
5,882
-296
-5% -$16.9K
NSC icon
95
Norfolk Southern
NSC
$77.1B
$307K 0.08%
975
– –
VEEV icon
96
Veeva Systems
VEEV
$31.6B
$303K 0.08%
1,710
-180
-10% -$29.7K
RY icon
97
Royal Bank of Canada
RY
$291B
$285K 0.07%
1,379
– –
PKG icon
98
Packaging Corp of America
PKG
$22.5B
$274K 0.07%
1,150
– –
SCHW
99
Charles Schwab
SCHW
$181B
$272K 0.07%
2,950
-100
-3% -$9.12K
SO icon
100
Southern Company
SO
$109B
$268K 0.07%
2,802
– –
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 Q2 2026 Portfolio in Review

As of Q2 2026, Physicians Financial Services held 107 positions worth $401M, up 9.7% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Physicians Financial Services opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Physicians Financial Services's largest Q2 2026 buy was FedEx Freight: 3,068 shares worth $463K.
  • Physicians Financial Services added most to Amazon in Q2 2026, an estimated $665K increase.
  • Physicians Financial Services's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $6.49M.
  • Physicians Financial Services fully exited Honeywell in Q2 2026, selling an estimated $232K.
  • Physicians Financial Services's ten largest holdings make up 53% of its $401M portfolio in Q2 2026.
  • Physicians Financial Services opened 3 new positions and closed 1 in Q2 2026.
  • Physicians Financial Services's portfolio value rose 9.7% quarter-over-quarter to $401M.

Based on Physicians Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.