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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
+5.1%
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
$373M
AUM Growth
+$6.41M
Cap. Flow
-$7.11M
Cap. Flow %
-1.91%
Top 10 Hldgs %
54.41%
Holding
109
New
1
Increased
7
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$275K
2
LLY icon
Eli Lilly
LLY
+$97.5K
3
PLTR icon
Palantir
PLTR
+$72.4K
4
TSLA icon
Tesla
TSLA
+$33.7K
5
XOM icon
ExxonMobil
XOM
+$12.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
4
MSFT icon
Microsoft
MSFT
+$318K
5
CVX icon
Chevron
CVX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Industrials 11.83%
3 Consumer Discretionary 11.82%
4 Consumer Staples 10.66%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$642K 0.17%
7,619
-12
-0.2% -$1.01K
VZ icon
77
Verizon
VZ
$198B
$621K 0.17%
15,255
-1,619
-10% -$65.7K
EMR icon
78
Emerson Electric
EMR
$83.6B
$612K 0.16%
4,609
– –
UL icon
79
Unilever
UL
$132B
$577K 0.15%
8,828
-192
-2% -$12.9K
APA icon
80
APA Corp
APA
$12.3B
$489K 0.13%
20,000
– –
NOC icon
81
Northrop Grumman
NOC
$77.8B
$479K 0.13%
840
-35
-4% -$20.3K
CMG icon
82
Chipotle Mexican Grill
CMG
$42.6B
$460K 0.12%
12,445
-4,325
-26% -$156K
GE icon
83
GE Aerospace
GE
$375B
$437K 0.12%
1,420
– –
VEEV icon
84
Veeva Systems
VEEV
$31.6B
$422K 0.11%
1,890
– –
PAYX icon
85
Paychex
PAYX
$41.1B
$415K 0.11%
3,702
– –
PANW icon
86
Palo Alto Networks
PANW
$259B
$400K 0.11%
2,171
-180
-8% -$36.3K
CLX icon
87
Clorox
CLX
$11.8B
$366K 0.1%
3,634
-154
-4% -$16.7K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.6B
$361K 0.1%
5,299
-1,400
-21% -$93K
DAL icon
89
Delta Air Lines
DAL
$57B
$354K 0.1%
5,100
– –
PFE icon
90
Pfizer
PFE
$141B
$338K 0.09%
13,575
-307
-2% -$7.74K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$69.9B
$309K 0.08%
400
– –
SCHW
92
Charles Schwab
SCHW
$181B
$305K 0.08%
3,050
-300
-9% -$28.5K
LH icon
93
Labcorp
LH
$24.7B
$302K 0.08%
1,202
– –
CHD icon
94
Church & Dwight Co
CHD
$23.4B
$298K 0.08%
3,553
+1
+0% +$85
COP icon
95
ConocoPhillips
COP
$141B
$279K 0.07%
2,982
-99
-3% -$8.95K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$276K 0.07%
+6,178
New +$275K
INTU icon
97
Intuit
INTU
$83.1B
$252K 0.07%
381
-25
-6% -$16.5K
XOM icon
98
ExxonMobil
XOM
$642B
$252K 0.07%
2,097
+111
+6% +$12.9K
TEL icon
99
TE Connectivity
TEL
$60.2B
$251K 0.07%
1,102
– –
BDX icon
100
Becton Dickinson
BDX
$43.8B
$243K 0.07%
1,250
-270
-18% -$51.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Physicians Financial Services held 109 positions worth $373M, up 1.8% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. Physicians Financial Services opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • Physicians Financial Services's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 6,178 shares worth $276K.
  • Physicians Financial Services added most to Eli Lilly in Q4 2025, an estimated $97.5K increase.
  • Physicians Financial Services's biggest Q4 2025 reduction was Apple, cutting an estimated $1.05M.
  • Physicians Financial Services fully exited Honeywell in Q4 2025, selling an estimated $216K.
  • Physicians Financial Services's ten largest holdings make up 54% of its $373M portfolio in Q4 2025.
  • Physicians Financial Services opened 1 new position and closed 2 in Q4 2025.
  • Physicians Financial Services's portfolio value rose 1.8% quarter-over-quarter to $373M.

Based on Physicians Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.