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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
-4.02%
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
$314M
AUM Growth
-$14.9M
(-4.5%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
112
New
7
Increased
37
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.95M |
| 2 |
Duke Energy
DUK
|
+$1.23M |
| 3 |
Archer Daniels Midland
ADM
|
+$875K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 5 |
Netflix
NFLX
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$6.79M |
| 2 |
United Parcel Service
UPS
|
+$2.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$643K |
| 4 |
Honeywell
HON
|
+$638K |
| 5 |
Verizon
VZ
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.69% |
| 2 | Consumer Staples | 14.86% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$74.5B
| $238K | 0.08% |
555
-5
| -0.9% | -$2.43K |
|
102
ExxonMobil
XOM
$642B
| $234K | 0.07% |
1,971
+49
| +3% | +$5.42K |
|
|
SCHW
103
Charles Schwab
SCHW
$181B
| $231K | 0.07% |
+2,950
| New | +$232K |
|
104
Packaging Corp of America
PKG
$22.5B
| $228K | 0.07% |
1,150
| – | – |
|
105
Delta Air Lines
DAL
$57B
| $222K | 0.07% |
5,100
-200
| -4% | -$11.9K |
|
106
Columbia Sportswear
COLM
$3.25B
| $204K | 0.06% |
2,700
-100
| -4% | -$8.34K |
|
107
Intuit
INTU
$83.1B
| $203K | 0.06% |
+331
| New | +$199K |
|
|
108
Automatic Data Processing
ADP
$102B
| – | – |
-23,186
| Closed | -$6.79M |
|
109
Generac Holdings
GNRC
$11.6B
| – | – |
-1,555
| Closed | -$241K |
|
110
HP
HPQ
$24.3B
| – | – |
-6,865
| Closed | -$224K |
|
111
Toro Company
TTC
$9.01B
| – | – |
-2,540
| Closed | -$203K |
|
|
112
United Parcel Service
UPS
$96B
| – | – |
-18,460
| Closed | -$2.33M |
|
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Physicians Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Physicians Financial Services held 112 positions worth $314M, down 4.5% from $329M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Physicians Financial Services's Q1 2025 filing shows 7 new, 37 increased, 51 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Automatic Data Processing, an estimated $6.79M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Physicians Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
- Physicians Financial Services added most to Amazon in Q1 2025, an estimated $1.95M increase.
- Physicians Financial Services's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $643K.
- Physicians Financial Services fully exited Automatic Data Processing in Q1 2025, selling an estimated $6.79M.
- Physicians Financial Services's ten largest holdings make up 50% of its $314M portfolio in Q1 2025.
- Physicians Financial Services opened 7 new positions and closed 5 in Q1 2025.
- Physicians Financial Services's portfolio value fell 4.5% quarter-over-quarter to $314M.
Based on Physicians Financial Services's 13F filing for Q1 2025, filed 7 May 2025.