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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
+11.06%
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
$366M
AUM Growth
+$30.6M
Cap. Flow
-$1.57M
Cap. Flow %
-0.43%
Top 10 Hldgs %
53.48%
Holding
110
New
3
Increased
20
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$221K
2
ZBH icon
Zimmer Biomet
ZBH
+$211K
3
RY icon
Royal Bank of Canada
RY
+$190K
4
DUK icon
Duke Energy
DUK
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$811K
2
MSFT icon
Microsoft
MSFT
+$295K
3
AAPL icon
Apple
AAPL
+$295K
4
SNPS icon
Synopsys
SNPS
+$285K
5
FDS icon
Factset
FDS
+$257K

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Consumer Discretionary 12.13%
3 Industrials 11.28%
4 Consumer Staples 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$22.5B
$251K 0.07%
1,150
– –
NSC icon
102
Norfolk Southern
NSC
$77.1B
$248K 0.07%
825
– –
TEL icon
103
TE Connectivity
TEL
$60.2B
$242K 0.07%
+1,102
New +$221K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$69.9B
$225K 0.06%
400
– –
XOM icon
105
ExxonMobil
XOM
$642B
$224K 0.06%
1,986
– –
HON icon
106
Honeywell
HON
$77.9B
$216K 0.06%
1,088
-116
-10% -$24.2K
ZBH icon
107
Zimmer Biomet
ZBH
$17.8B
$210K 0.06%
+2,129
New +$211K
RY icon
108
Royal Bank of Canada
RY
$291B
$203K 0.06%
+1,379
New +$190K
FDS icon
109
Factset
FDS
$9.46B
– –
-575
Closed -$257K
SNPS icon
110
Synopsys
SNPS
$74.5B
– –
-555
Closed -$285K
1 2 3 4
5

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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Physicians Financial Services held 110 positions worth $366M, up 9.1% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Physicians Financial Services opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

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

  • Physicians Financial Services's largest Q3 2025 buy was TE Connectivity: 1,102 shares worth $242K.
  • Physicians Financial Services added most to Duke Energy in Q3 2025, an estimated $115K increase.
  • Physicians Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $811K.
  • Physicians Financial Services fully exited Synopsys in Q3 2025, selling an estimated $285K.
  • Physicians Financial Services's ten largest holdings make up 53% of its $366M portfolio in Q3 2025.
  • Physicians Financial Services opened 3 new positions and closed 2 in Q3 2025.
  • Physicians Financial Services's portfolio value rose 9.1% quarter-over-quarter to $366M.

Based on Physicians Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.