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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
+10.78%
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
$336M
AUM Growth
+$21.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.88%
Top 10 Hldgs %
51.89%
Holding
111
New
4
Increased
29
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7M
2
DUK icon
Duke Energy
DUK
+$544K
3
NFLX icon
Netflix
NFLX
+$384K
4
UBER icon
Uber
UBER
+$354K
5
GEV icon
GE Vernova
GEV
+$285K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.06M
2
AAPL icon
Apple
AAPL
+$895K
3
HON icon
Honeywell
HON
+$555K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Consumer Discretionary 12.81%
3 Consumer Staples 11.87%
4 Industrials 11.03%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$55.9B
$251K 0.07%
5,100
– –
GPC icon
102
Genuine Parts
GPC
$17.1B
$233K 0.07%
1,920
-1,871
-49% -$225K
PKG icon
103
Packaging Corp of America
PKG
$22.7B
$217K 0.06%
1,150
– –
GNRC icon
104
Generac Holdings
GNRC
$11.9B
$215K 0.06%
+1,500
New +$183K
XOM icon
105
ExxonMobil
XOM
$651B
$214K 0.06%
1,986
+15
+0.8% +$1.6K
NSC icon
106
Norfolk Southern
NSC
$78.8B
$211K 0.06%
+825
New +$195K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$68.8B
$210K 0.06%
400
+15
+4% +$8.37K
ADM icon
108
Archer Daniels Midland
ADM
$41.4B
– –
-23,117
Closed -$7.06M
COLM icon
109
Columbia Sportswear
COLM
$3.19B
– –
-2,700
Closed -$204K
SJM icon
110
J.M. Smucker
SJM
$12.6B
– –
-2,610
Closed -$309K
ZBH icon
111
Zimmer Biomet
ZBH
$17.7B
– –
-2,129
Closed -$241K
1 2 3 4
5

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JGCM
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BWA
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P8IP
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Physicians Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Physicians Financial Services held 111 positions worth $336M, up 6.8% from $314M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Physicians Financial Services's Q2 2025 filing shows 4 new, 29 increased, 55 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 22,783 shares worth $7.03M. The largest sale was Archer Daniels Midland, an estimated $7.06M.

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

  • Physicians Financial Services's largest Q2 2025 buy was Automatic Data Processing: 22,783 shares worth $7.03M.
  • Physicians Financial Services added most to Duke Energy in Q2 2025, an estimated $544K increase.
  • Physicians Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $895K.
  • Physicians Financial Services fully exited Archer Daniels Midland in Q2 2025, selling an estimated $7.06M.
  • Physicians Financial Services's ten largest holdings make up 52% of its $336M portfolio in Q2 2025.
  • Physicians Financial Services opened 4 new positions and closed 4 in Q2 2025.
  • Physicians Financial Services's portfolio value rose 6.8% quarter-over-quarter to $336M.

Based on Physicians Financial Services's 13F filing for Q2 2025, filed 14 Aug 2025.