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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
+5.1%
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
$373M
AUM Growth
+$6.41M
Cap. Flow
-$7.11M
Cap. Flow %
-1.91%
Top 10 Hldgs %
54.41%
Holding
109
New
1
Increased
7
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$275K
2
LLY icon
Eli Lilly
LLY
+$97.5K
3
PLTR icon
Palantir
PLTR
+$72.4K
4
TSLA icon
Tesla
TSLA
+$33.7K
5
XOM icon
ExxonMobil
XOM
+$12.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
4
MSFT icon
Microsoft
MSFT
+$318K
5
CVX icon
Chevron
CVX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Industrials 11.83%
3 Consumer Discretionary 11.82%
4 Consumer Staples 10.66%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$14.1B
$239K 0.06%
1,290
– –
PKG icon
102
Packaging Corp of America
PKG
$22.8B
$237K 0.06%
1,150
– –
GPC icon
103
Genuine Parts
GPC
$18B
$236K 0.06%
1,920
– –
RY icon
104
Royal Bank of Canada
RY
$294B
$235K 0.06%
1,379
– –
GIS icon
105
General Mills
GIS
$20.3B
$228K 0.06%
4,897
-1,600
-25% -$76K
NSC icon
106
Norfolk Southern
NSC
$77.5B
$224K 0.06%
775
-50
-6% -$14.5K
GNRC icon
107
Generac Holdings
GNRC
$11.5B
$205K 0.06%
1,500
– –
HON icon
108
Honeywell
HON
$78.8B
– –
-1,088
Closed -$216K
ZBH icon
109
Zimmer Biomet
ZBH
$18.6B
– –
-2,129
Closed -$210K
1 2 3 4
5

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TGV
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BLC
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JGCM
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DBIA
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P8IP
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Physicians Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Physicians Financial Services held 109 positions worth $373M, up 1.8% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. Physicians Financial Services opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • Physicians Financial Services's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 6,178 shares worth $276K.
  • Physicians Financial Services added most to Eli Lilly in Q4 2025, an estimated $97.5K increase.
  • Physicians Financial Services's biggest Q4 2025 reduction was Apple, cutting an estimated $1.05M.
  • Physicians Financial Services fully exited Honeywell in Q4 2025, selling an estimated $216K.
  • Physicians Financial Services's ten largest holdings make up 54% of its $373M portfolio in Q4 2025.
  • Physicians Financial Services opened 1 new position and closed 2 in Q4 2025.
  • Physicians Financial Services's portfolio value rose 1.8% quarter-over-quarter to $373M.

Based on Physicians Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.