We are live on ! Find out more
PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
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
$366M
AUM Growth
+$30.6M
Cap. Flow
-$1.57M
Cap. Flow %
-0.43%
Top 10 Hldgs %
53.48%
Holding
110
New
3
Increased
20
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$221K
2
ZBH icon
Zimmer Biomet
ZBH
+$211K
3
RY icon
Royal Bank of Canada
RY
+$190K
4
DUK icon
Duke Energy
DUK
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$811K
2
MSFT icon
Microsoft
MSFT
+$295K
3
AAPL icon
Apple
AAPL
+$295K
4
SNPS icon
Synopsys
SNPS
+$285K
5
FDS icon
Factset
FDS
+$257K

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Consumer Discretionary 12.13%
3 Industrials 11.28%
4 Consumer Staples 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$646K 0.18%
7,631
+10
+0.1% +$895
AMAT icon
77
Applied Materials
AMAT
$410B
$626K 0.17%
3,058
– –
EMR icon
78
Emerson Electric
EMR
$83.6B
$605K 0.17%
4,609
-400
-8% -$54.5K
UL icon
79
Unilever
UL
$132B
$602K 0.16%
9,020
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$582K 0.16%
12,906
-300
-2% -$14K
VEEV icon
81
Veeva Systems
VEEV
$31.6B
$563K 0.15%
1,890
– –
NOC icon
82
Northrop Grumman
NOC
$77.8B
$533K 0.15%
875
– –
APA icon
83
APA Corp
APA
$12.3B
$486K 0.13%
20,000
– –
PANW icon
84
Palo Alto Networks
PANW
$259B
$479K 0.13%
2,351
+105
+5% +$20.1K
PAYX icon
85
Paychex
PAYX
$41.1B
$469K 0.13%
3,702
– –
CLX icon
86
Clorox
CLX
$11.8B
$467K 0.13%
3,788
-380
-9% -$47.2K
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.6B
$448K 0.12%
6,699
-189
-3% -$13.2K
GE icon
88
GE Aerospace
GE
$375B
$427K 0.12%
1,420
– –
PFE icon
89
Pfizer
PFE
$141B
$354K 0.1%
13,882
-1,063
-7% -$26.2K
LH icon
90
Labcorp
LH
$24.7B
$345K 0.09%
1,202
-100
-8% -$26.8K
GIS icon
91
General Mills
GIS
$19.5B
$328K 0.09%
6,497
-100
-2% -$5.01K
SCHW
92
Charles Schwab
SCHW
$181B
$320K 0.09%
3,350
– –
CHD icon
93
Church & Dwight Co
CHD
$23.4B
$311K 0.08%
3,552
-1
-0% -$94
COP icon
94
ConocoPhillips
COP
$141B
$291K 0.08%
3,081
– –
DAL icon
95
Delta Air Lines
DAL
$57B
$289K 0.08%
5,100
– –
BDX icon
96
Becton Dickinson
BDX
$43.8B
$284K 0.08%
1,520
-10
-0.7% -$1.86K
INTU icon
97
Intuit
INTU
$83.1B
$277K 0.08%
406
– –
CHKP icon
98
Check Point Software Technologies
CHKP
$13.6B
$267K 0.07%
1,290
+90
+8% +$18.1K
GPC icon
99
Genuine Parts
GPC
$17.6B
$266K 0.07%
1,920
– –
GNRC icon
100
Generac Holdings
GNRC
$11.6B
$251K 0.07%
1,500
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Physicians Financial Services held 110 positions worth $366M, up 9.1% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Physicians Financial Services opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Physicians Financial Services's largest Q3 2025 buy was TE Connectivity: 1,102 shares worth $242K.
  • Physicians Financial Services added most to Duke Energy in Q3 2025, an estimated $115K increase.
  • Physicians Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $811K.
  • Physicians Financial Services fully exited Synopsys in Q3 2025, selling an estimated $285K.
  • Physicians Financial Services's ten largest holdings make up 53% of its $366M portfolio in Q3 2025.
  • Physicians Financial Services opened 3 new positions and closed 2 in Q3 2025.
  • Physicians Financial Services's portfolio value rose 9.1% quarter-over-quarter to $366M.

Based on Physicians Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.