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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
+3.34%
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
$329M
AUM Growth
+$7.81M
Cap. Flow
+$872K
Cap. Flow %
0.26%
Top 10 Hldgs %
52.81%
Holding
110
New
3
Increased
38
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$533K
2
AAPL icon
Apple
AAPL
+$384K
3
PLTR icon
Palantir
PLTR
+$320K
4
SNPS icon
Synopsys
SNPS
+$293K
5
ADP icon
Automatic Data Processing
ADP
+$221K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$347K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$298K
3
KMB icon
Kimberly-Clark
KMB
+$242K
4
BBY icon
Best Buy
BBY
+$207K
5
V icon
Visa
V
+$202K

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Consumer Discretionary 13.09%
3 Consumer Staples 12.05%
4 Industrials 11.57%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$604K 0.18%
5,340
– –
UL icon
77
Unilever
UL
$131B
$595K 0.18%
9,331
-201
-2% -$13.6K
PAYX icon
78
Paychex
PAYX
$40.4B
$568K 0.17%
4,052
+100
+3% +$14.2K
GPC icon
79
Genuine Parts
GPC
$17.1B
$567K 0.17%
4,856
-120
-2% -$15K
AMAT icon
80
Applied Materials
AMAT
$426B
$557K 0.17%
3,426
– –
NOC icon
81
Northrop Grumman
NOC
$77B
$554K 0.17%
1,180
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.4B
$527K 0.16%
6,918
– –
LRCX icon
83
Lam Research
LRCX
$382B
$508K 0.15%
+7,030
New +$533K
APA icon
84
APA Corp
APA
$12.8B
$462K 0.14%
20,000
– –
BA icon
85
Boeing
BA
$165B
$460K 0.14%
2,600
– –
PLTR icon
86
Palantir
PLTR
$295B
$416K 0.13%
+5,500
New +$320K
PANW icon
87
Palo Alto Networks
PANW
$264B
$398K 0.12%
2,190
+104
+5% +$19.6K
VEEV icon
88
Veeva Systems
VEEV
$30.3B
$375K 0.11%
1,784
– –
CHD icon
89
Church & Dwight Co
CHD
$23.1B
$372K 0.11%
3,552
-1
-0% -$105
NUE icon
90
Nucor
NUE
$56.4B
$347K 0.11%
2,975
– –
SJM icon
91
J.M. Smucker
SJM
$12.6B
$337K 0.1%
3,060
-125
-4% -$14.4K
DAL icon
92
Delta Air Lines
DAL
$55.9B
$321K 0.1%
5,300
– –
LH icon
93
Labcorp
LH
$24.3B
$299K 0.09%
1,302
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$68.8B
$274K 0.08%
385
– –
SNPS icon
95
Synopsys
SNPS
$71.5B
$272K 0.08%
+560
New +$293K
COP icon
96
ConocoPhillips
COP
$147B
$271K 0.08%
2,730
+50
+2% +$5.31K
PKG icon
97
Packaging Corp of America
PKG
$22.7B
$259K 0.08%
1,150
– –
ADM icon
98
Archer Daniels Midland
ADM
$41.4B
$254K 0.08%
5,022
-2,625
-34% -$142K
GNRC icon
99
Generac Holdings
GNRC
$11.9B
$241K 0.07%
1,555
– –
COLM icon
100
Columbia Sportswear
COLM
$3.19B
$235K 0.07%
2,800
– –
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
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
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P8IP
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Physicians Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Physicians Financial Services held 110 positions worth $329M, up 2.4% from $322M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Physicians Financial Services's Q4 2024 filing shows 3 new, 38 increased, 38 reduced and 5 closed positions. Its largest new stake was Lam Research: 7,030 shares worth $508K. The largest sale was Skyworks Solutions, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q4 2024 buy was Lam Research: 7,030 shares worth $508K.
  • Physicians Financial Services added most to Apple in Q4 2024, an estimated $384K increase.
  • Physicians Financial Services's biggest Q4 2024 reduction was Visa, cutting an estimated $202K.
  • Physicians Financial Services fully exited Skyworks Solutions in Q4 2024, selling an estimated $347K.
  • Physicians Financial Services's ten largest holdings make up 53% of its $329M portfolio in Q4 2024.
  • Physicians Financial Services opened 3 new positions and closed 5 in Q4 2024.
  • Physicians Financial Services's portfolio value rose 2.4% quarter-over-quarter to $329M.

Based on Physicians Financial Services's 13F filing for Q4 2024, filed 3 Feb 2025.