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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
+10.78%
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
$336M
AUM Growth
+$21.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.88%
Top 10 Hldgs %
51.89%
Holding
111
New
4
Increased
29
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7M
2
DUK icon
Duke Energy
DUK
+$544K
3
NFLX icon
Netflix
NFLX
+$384K
4
UBER icon
Uber
UBER
+$354K
5
GEV icon
GE Vernova
GEV
+$285K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.06M
2
AAPL icon
Apple
AAPL
+$895K
3
HON icon
Honeywell
HON
+$555K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Consumer Discretionary 12.81%
3 Consumer Staples 11.87%
4 Industrials 11.03%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$382B
$655K 0.2%
6,730
-200
-3% -$15.9K
BA icon
77
Boeing
BA
$165B
$629K 0.19%
3,000
+375
+14% +$70.8K
UL icon
78
Unilever
UL
$131B
$621K 0.19%
9,020
-89
-1% -$6.25K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$611K 0.18%
13,206
– –
AMAT icon
80
Applied Materials
AMAT
$426B
$560K 0.17%
3,058
-252
-8% -$39.9K
VEEV icon
81
Veeva Systems
VEEV
$30.3B
$544K 0.16%
1,890
-12
-0.6% -$2.98K
PAYX icon
82
Paychex
PAYX
$40.4B
$538K 0.16%
3,702
-200
-5% -$30.1K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.4B
$522K 0.16%
6,888
+20
+0.3% +$1.5K
CLX icon
84
Clorox
CLX
$11.6B
$500K 0.15%
4,168
-517
-11% -$69K
PANW icon
85
Palo Alto Networks
PANW
$264B
$460K 0.14%
2,246
+56
+3% +$10.4K
NOC icon
86
Northrop Grumman
NOC
$77B
$437K 0.13%
875
-130
-13% -$63.9K
APA icon
87
APA Corp
APA
$12.8B
$366K 0.11%
20,000
– –
GE icon
88
GE Aerospace
GE
$367B
$365K 0.11%
1,420
+50
+4% +$11K
PFE icon
89
Pfizer
PFE
$140B
$362K 0.11%
14,945
-6,682
-31% -$156K
GIS icon
90
General Mills
GIS
$19.2B
$342K 0.1%
6,597
-2,225
-25% -$123K
LH icon
91
Labcorp
LH
$24.3B
$342K 0.1%
1,302
– –
CHD icon
92
Church & Dwight Co
CHD
$23.1B
$341K 0.1%
3,553
– –
INTU icon
93
Intuit
INTU
$81.1B
$320K 0.1%
406
+75
+23% +$50.8K
SCHW
94
Charles Schwab
SCHW
$177B
$306K 0.09%
3,350
+400
+14% +$33.5K
SNPS icon
95
Synopsys
SNPS
$71.5B
$285K 0.08%
555
– –
COP icon
96
ConocoPhillips
COP
$147B
$276K 0.08%
3,081
+101
+3% +$9.09K
CHKP icon
97
Check Point Software Technologies
CHKP
$13.3B
$266K 0.08%
1,200
– –
BDX icon
98
Becton Dickinson
BDX
$43.1B
$264K 0.08%
1,530
-850
-36% -$156K
HON icon
99
Honeywell
HON
$77.1B
$264K 0.08%
1,204
-2,743
-69% -$555K
FDS icon
100
Factset
FDS
$9.05B
$257K 0.08%
+575
New +$252K
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 2025 Portfolio in Review

As of Q2 2025, Physicians Financial Services held 111 positions worth $336M, up 6.8% from $314M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Physicians Financial Services's Q2 2025 filing shows 4 new, 29 increased, 55 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 22,783 shares worth $7.03M. The largest sale was Archer Daniels Midland, an estimated $7.06M.

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

  • Physicians Financial Services's largest Q2 2025 buy was Automatic Data Processing: 22,783 shares worth $7.03M.
  • Physicians Financial Services added most to Duke Energy in Q2 2025, an estimated $544K increase.
  • Physicians Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $895K.
  • Physicians Financial Services fully exited Archer Daniels Midland in Q2 2025, selling an estimated $7.06M.
  • Physicians Financial Services's ten largest holdings make up 52% of its $336M portfolio in Q2 2025.
  • Physicians Financial Services opened 4 new positions and closed 4 in Q2 2025.
  • Physicians Financial Services's portfolio value rose 6.8% quarter-over-quarter to $336M.

Based on Physicians Financial Services's 13F filing for Q2 2025, filed 14 Aug 2025.