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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
-0.49%
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
$365M
AUM Growth
-$7.49M
Cap. Flow
+$2.06M
Cap. Flow %
0.56%
Top 10 Hldgs %
52.65%
Holding
110
New
3
Increased
49
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$884K
2
SBUX icon
Starbucks
SBUX
+$803K
3
DUK icon
Duke Energy
DUK
+$711K
4
PG icon
Procter & Gamble
PG
+$476K
5
MSFT icon
Microsoft
MSFT
+$452K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.53M
2
AAPL icon
Apple
AAPL
+$1.22M
3
ETN icon
Eaton
ETN
+$438K
4
INTU icon
Intuit
INTU
+$252K
5
BDX icon
Becton Dickinson
BDX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Industrials 13.97%
3 Consumer Staples 12.16%
4 Consumer Discretionary 11.54%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$642K 0.18%
12,788
-2,467
-16% -$114K
EMR icon
77
Emerson Electric
EMR
$82.9B
$604K 0.17%
4,609
– –
NOC icon
78
Northrop Grumman
NOC
$77B
$573K 0.16%
840
– –
ABT icon
79
Abbott
ABT
$180B
$538K 0.15%
5,240
– –
UL icon
80
Unilever
UL
$131B
$481K 0.13%
8,444
-384
-4% -$25.7K
COP icon
81
ConocoPhillips
COP
$147B
$423K 0.12%
3,207
+225
+8% +$24.9K
GE icon
82
GE Aerospace
GE
$367B
$419K 0.11%
1,476
+56
+4% +$17.6K
PFE icon
83
Pfizer
PFE
$140B
$391K 0.11%
13,919
+344
+3% +$9.16K
XOM icon
84
ExxonMobil
XOM
$651B
$390K 0.11%
2,297
+200
+10% +$29.2K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$378K 0.1%
6,178
– –
PANW icon
86
Palo Alto Networks
PANW
$264B
$364K 0.1%
2,271
+100
+5% +$16.8K
CMG icon
87
Chipotle Mexican Grill
CMG
$40.8B
$360K 0.1%
11,250
-1,195
-10% -$44.2K
PAYX icon
88
Paychex
PAYX
$40.4B
$341K 0.09%
3,702
– –
DAL icon
89
Delta Air Lines
DAL
$55.9B
$332K 0.09%
5,000
-100
-2% -$6.73K
VEEV icon
90
Veeva Systems
VEEV
$30.3B
$332K 0.09%
1,890
– –
CHD icon
91
Church & Dwight Co
CHD
$23.1B
$322K 0.09%
3,453
-100
-3% -$9.61K
LH icon
92
Labcorp
LH
$24.3B
$321K 0.09%
1,202
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$68.8B
$309K 0.08%
400
– –
GNRC icon
94
Generac Holdings
GNRC
$11.9B
$293K 0.08%
1,500
– –
SCHW
95
Charles Schwab
SCHW
$177B
$287K 0.08%
3,050
– –
NSC icon
96
Norfolk Southern
NSC
$78.8B
$280K 0.08%
975
+200
+26% +$59.4K
CLX icon
97
Clorox
CLX
$11.6B
$277K 0.08%
2,675
-959
-26% -$109K
SO icon
98
Southern Company
SO
$110B
$270K 0.07%
+2,802
New +$259K
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.4B
$264K 0.07%
5,225
-74
-1% -$4.71K
PKG icon
100
Packaging Corp of America
PKG
$22.7B
$244K 0.07%
1,150
– –
1 2 3
4
5

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AIM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Physicians Financial Services held 110 positions worth $365M, down 2% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Physicians Financial Services's Q1 2026 filing shows 3 new, 49 increased, 21 reduced and 6 closed positions. Its largest new stake was Southern Company: 2,802 shares worth $270K. The largest sale was Adobe, an estimated $2.53M.

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

  • Physicians Financial Services's largest Q1 2026 buy was Southern Company: 2,802 shares worth $270K.
  • Physicians Financial Services added most to Eli Lilly in Q1 2026, an estimated $884K increase.
  • Physicians Financial Services's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
  • Physicians Financial Services fully exited Adobe in Q1 2026, selling an estimated $2.53M.
  • Physicians Financial Services's ten largest holdings make up 53% of its $365M portfolio in Q1 2026.
  • Physicians Financial Services opened 3 new positions and closed 6 in Q1 2026.
  • Physicians Financial Services's portfolio value fell 2% quarter-over-quarter to $365M.

Based on Physicians Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.