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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
-0.49%
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
$365M
AUM Growth
-$7.49M
Cap. Flow
+$2.06M
Cap. Flow %
0.56%
Top 10 Hldgs %
52.65%
Holding
110
New
3
Increased
49
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$884K
2
SBUX icon
Starbucks
SBUX
+$803K
3
DUK icon
Duke Energy
DUK
+$711K
4
PG icon
Procter & Gamble
PG
+$476K
5
MSFT icon
Microsoft
MSFT
+$452K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.53M
2
AAPL icon
Apple
AAPL
+$1.22M
3
ETN icon
Eaton
ETN
+$438K
4
INTU icon
Intuit
INTU
+$252K
5
BDX icon
Becton Dickinson
BDX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Industrials 13.97%
3 Consumer Staples 12.16%
4 Consumer Discretionary 11.54%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
101
Toro Company
TTC
$8.93B
$237K 0.06%
+2,540
New +$239K
HON icon
102
Honeywell
HON
$77.1B
$232K 0.06%
+1,025
New +$234K
TEL icon
103
TE Connectivity
TEL
$58.8B
$230K 0.06%
1,102
– –
RY icon
104
Royal Bank of Canada
RY
$291B
$223K 0.06%
1,379
– –
ADBE icon
105
Adobe
ADBE
$89.5B
– –
-7,236
Closed -$2.53M
BDX icon
106
Becton Dickinson
BDX
$43.1B
– –
-1,250
Closed -$243K
CHKP icon
107
Check Point Software Technologies
CHKP
$13.3B
– –
-1,290
Closed -$239K
GIS icon
108
General Mills
GIS
$19.2B
– –
-4,897
Closed -$228K
GPC icon
109
Genuine Parts
GPC
$17.1B
– –
-1,920
Closed -$236K
INTU icon
110
Intuit
INTU
$81.1B
– –
-381
Closed -$252K
1 2 3 4
5

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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
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DBIA
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P8IP
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Physicians Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Physicians Financial Services held 110 positions worth $365M, down 2% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Physicians Financial Services's Q1 2026 filing shows 3 new, 49 increased, 21 reduced and 6 closed positions. Its largest new stake was Southern Company: 2,802 shares worth $270K. The largest sale was Adobe, an estimated $2.53M.

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

  • Physicians Financial Services's largest Q1 2026 buy was Southern Company: 2,802 shares worth $270K.
  • Physicians Financial Services added most to Eli Lilly in Q1 2026, an estimated $884K increase.
  • Physicians Financial Services's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
  • Physicians Financial Services fully exited Adobe in Q1 2026, selling an estimated $2.53M.
  • Physicians Financial Services's ten largest holdings make up 53% of its $365M portfolio in Q1 2026.
  • Physicians Financial Services opened 3 new positions and closed 6 in Q1 2026.
  • Physicians Financial Services's portfolio value fell 2% quarter-over-quarter to $365M.

Based on Physicians Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.