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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
-4.02%
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
$314M
AUM Growth
-$14.9M
Cap. Flow
-$2.94M
Cap. Flow %
-0.94%
Top 10 Hldgs %
50.25%
Holding
112
New
7
Increased
37
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.95M
2
DUK icon
Duke Energy
DUK
+$1.23M
3
ADM icon
Archer Daniels Midland
ADM
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
NFLX icon
Netflix
NFLX
+$625K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.79M
2
UPS icon
United Parcel Service
UPS
+$2.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K
4
HON icon
Honeywell
HON
+$638K
5
VZ icon
Verizon
VZ
+$385K

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Consumer Staples 14.86%
3 Consumer Discretionary 13.17%
4 Industrials 10.63%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.6B
$565K 0.18%
6,868
-50
-0.7% -$3.92K
EMR icon
77
Emerson Electric
EMR
$83.6B
$555K 0.18%
5,059
– –
PFE icon
78
Pfizer
PFE
$141B
$548K 0.17%
21,627
-7,632
-26% -$200K
BDX icon
79
Becton Dickinson
BDX
$43.8B
$545K 0.17%
2,380
-927
-28% -$215K
TSLA icon
80
Tesla
TSLA
$1.22T
$534K 0.17%
2,060
-36
-2% -$12K
GIS icon
81
General Mills
GIS
$19.5B
$527K 0.17%
8,822
-3,223
-27% -$194K
NOC icon
82
Northrop Grumman
NOC
$77.8B
$515K 0.16%
1,005
-175
-15% -$83.5K
PLTR icon
83
Palantir
PLTR
$315B
$506K 0.16%
6,000
+500
+9% +$43.9K
LRCX icon
84
Lam Research
LRCX
$365B
$504K 0.16%
6,930
-100
-1% -$7.88K
UBER icon
85
Uber
UBER
$139B
$485K 0.15%
+6,659
New +$480K
AMAT icon
86
Applied Materials
AMAT
$410B
$480K 0.15%
3,310
-116
-3% -$19.5K
GPC icon
87
Genuine Parts
GPC
$17.6B
$452K 0.14%
3,791
-1,065
-22% -$128K
BA icon
88
Boeing
BA
$167B
$448K 0.14%
2,625
+25
+1% +$4.33K
VEEV icon
89
Veeva Systems
VEEV
$31.6B
$441K 0.14%
1,902
+118
+7% +$27K
APA icon
90
APA Corp
APA
$12.3B
$420K 0.13%
20,000
– –
GEV icon
91
GE Vernova
GEV
$265B
$420K 0.13%
+1,376
New +$480K
CHD icon
92
Church & Dwight Co
CHD
$23.4B
$391K 0.12%
3,553
+1
+0% +$107
PANW icon
93
Palo Alto Networks
PANW
$259B
$374K 0.12%
2,190
– –
COP icon
94
ConocoPhillips
COP
$141B
$313K 0.1%
2,980
+250
+9% +$24.9K
SJM icon
95
J.M. Smucker
SJM
$12.9B
$309K 0.1%
2,610
-450
-15% -$48.6K
LH icon
96
Labcorp
LH
$24.7B
$303K 0.1%
1,302
– –
CHKP icon
97
Check Point Software Technologies
CHKP
$13.6B
$274K 0.09%
+1,200
New +$254K
GE icon
98
GE Aerospace
GE
$375B
$274K 0.09%
1,370
-28
-2% -$5.51K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$69.9B
$244K 0.08%
385
– –
ZBH icon
100
Zimmer Biomet
ZBH
$17.8B
$241K 0.08%
2,129
– –
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 2025 Portfolio in Review

As of Q1 2025, Physicians Financial Services held 112 positions worth $314M, down 4.5% from $329M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physicians Financial Services's Q1 2025 filing shows 7 new, 37 increased, 51 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Automatic Data Processing, an estimated $6.79M.

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

  • Physicians Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Physicians Financial Services added most to Amazon in Q1 2025, an estimated $1.95M increase.
  • Physicians Financial Services's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $643K.
  • Physicians Financial Services fully exited Automatic Data Processing in Q1 2025, selling an estimated $6.79M.
  • Physicians Financial Services's ten largest holdings make up 50% of its $314M portfolio in Q1 2025.
  • Physicians Financial Services opened 7 new positions and closed 5 in Q1 2025.
  • Physicians Financial Services's portfolio value fell 4.5% quarter-over-quarter to $314M.

Based on Physicians Financial Services's 13F filing for Q1 2025, filed 7 May 2025.