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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
+15.45%
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
$401M
AUM Growth
+$35.5M
Cap. Flow
-$5.78M
Cap. Flow %
-1.44%
Top 10 Hldgs %
52.68%
Holding
107
New
3
Increased
16
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$665K
2
FDXF
FedEx Freight
FDXF
+$502K
3
PANW icon
Palo Alto Networks
PANW
+$315K
4
GLW icon
Corning
GLW
+$262K
5
LLY icon
Eli Lilly
LLY
+$227K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.49M
2
AAPL icon
Apple
AAPL
+$455K
3
HON icon
Honeywell
HON
+$232K
4
CVX icon
Chevron
CVX
+$149K
5
CAT icon
Caterpillar
CAT
+$105K

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Industrials 15.51%
3 Consumer Discretionary 11.22%
4 Consumer Staples 10.48%
5 Communication Services 9.67%

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TGV
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Physicians Financial Services held 107 positions worth $401M, up 9.7% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Physicians Financial Services opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Physicians Financial Services's largest Q2 2026 buy was FedEx Freight: 3,068 shares worth $463K.
  • Physicians Financial Services added most to Amazon in Q2 2026, an estimated $665K increase.
  • Physicians Financial Services's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $6.49M.
  • Physicians Financial Services fully exited Honeywell in Q2 2026, selling an estimated $232K.
  • Physicians Financial Services's ten largest holdings make up 53% of its $401M portfolio in Q2 2026.
  • Physicians Financial Services opened 3 new positions and closed 1 in Q2 2026.
  • Physicians Financial Services's portfolio value rose 9.7% quarter-over-quarter to $401M.

Based on Physicians Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.