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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
+3.34%
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
$329M
AUM Growth
+$7.81M
Cap. Flow
+$872K
Cap. Flow %
0.26%
Top 10 Hldgs %
52.81%
Holding
110
New
3
Increased
38
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$533K
2
AAPL icon
Apple
AAPL
+$384K
3
PLTR icon
Palantir
PLTR
+$320K
4
SNPS icon
Synopsys
SNPS
+$293K
5
ADP icon
Automatic Data Processing
ADP
+$221K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$347K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$298K
3
KMB icon
Kimberly-Clark
KMB
+$242K
4
BBY icon
Best Buy
BBY
+$207K
5
V icon
Visa
V
+$202K

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Consumer Discretionary 13.09%
3 Consumer Staples 12.05%
4 Industrials 11.57%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$378B
$233K 0.07%
1,398
+28
+2% +$5K
ZBH icon
102
Zimmer Biomet
ZBH
$17.9B
$225K 0.07%
2,129
– –
HPQ icon
103
HP
HPQ
$24.1B
$224K 0.07%
6,865
-25
-0.4% -$899
XOM icon
104
ExxonMobil
XOM
$638B
$207K 0.06%
1,922
+100
+5% +$11.7K
TTC icon
105
Toro Company
TTC
$8.94B
$203K 0.06%
2,540
– –
BBY icon
106
Best Buy
BBY
$18.2B
– –
-2,000
Closed -$207K
KMB icon
107
Kimberly-Clark
KMB
$36.9B
– –
-1,700
Closed -$242K
SOL
108
DELISTED
Emeren Group
SOL
– –
-12,000
Closed -$32K
SWKS icon
109
Skyworks Solutions
SWKS
$9.24B
– –
-3,515
Closed -$347K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-6,786
Closed -$298K
1 2 3 4
5

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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 2024 Portfolio in Review

As of Q4 2024, Physicians Financial Services held 110 positions worth $329M, up 2.4% from $322M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Physicians Financial Services's Q4 2024 filing shows 3 new, 38 increased, 38 reduced and 5 closed positions. Its largest new stake was Lam Research: 7,030 shares worth $508K. The largest sale was Skyworks Solutions, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q4 2024 buy was Lam Research: 7,030 shares worth $508K.
  • Physicians Financial Services added most to Apple in Q4 2024, an estimated $384K increase.
  • Physicians Financial Services's biggest Q4 2024 reduction was Visa, cutting an estimated $202K.
  • Physicians Financial Services fully exited Skyworks Solutions in Q4 2024, selling an estimated $347K.
  • Physicians Financial Services's ten largest holdings make up 53% of its $329M portfolio in Q4 2024.
  • Physicians Financial Services opened 3 new positions and closed 5 in Q4 2024.
  • Physicians Financial Services's portfolio value rose 2.4% quarter-over-quarter to $329M.

Based on Physicians Financial Services's 13F filing for Q4 2024, filed 3 Feb 2025.