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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
+3.34%
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
$329M
AUM Growth
+$7.81M
Cap. Flow
+$872K
Cap. Flow %
0.26%
Top 10 Hldgs %
52.81%
Holding
110
New
3
Increased
38
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$533K
2
AAPL icon
Apple
AAPL
+$384K
3
PLTR icon
Palantir
PLTR
+$320K
4
SNPS icon
Synopsys
SNPS
+$293K
5
ADP icon
Automatic Data Processing
ADP
+$221K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$347K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$298K
3
KMB icon
Kimberly-Clark
KMB
+$242K
4
BBY icon
Best Buy
BBY
+$207K
5
V icon
Visa
V
+$202K

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Consumer Discretionary 13.09%
3 Consumer Staples 12.05%
4 Industrials 11.57%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$55.1M 16.73%
220,058
+1,629
+0.7% +$384K
AMZN icon
2
Amazon
AMZN
$2.5T
$20.3M 6.16%
92,465
+649
+0.7% +$133K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$19.3M 5.85%
143,457
-875
-0.6% -$121K
MSFT icon
4
Microsoft
MSFT
$2.84T
$18.1M 5.48%
42,846
-30
-0.1% -$12.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$16M 4.86%
84,581
+1,219
+1% +$213K
WMT icon
6
Walmart Inc
WMT
$871B
$14.6M 4.42%
161,277
+1,954
+1% +$170K
MA icon
7
Mastercard
MA
$477B
$9.59M 2.91%
18,213
+300
+2% +$155K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.58M 2.3%
12,943
+120
+0.9% +$70.4K
ADP icon
9
Automatic Data Processing
ADP
$100B
$6.79M 2.06%
23,186
+749
+3% +$221K
CAT icon
10
Caterpillar
CAT
$409B
$6.67M 2.02%
18,383
+399
+2% +$155K
LOW icon
11
Lowe's Companies
LOW
$116B
$6M 1.82%
24,298
-63
-0.3% -$16.8K
MCD icon
12
McDonald's
MCD
$188B
$5.87M 1.78%
20,262
+375
+2% +$112K
V icon
13
Visa
V
$677B
$5.51M 1.67%
17,441
-672
-4% -$202K
CVX icon
14
Chevron
CVX
$388B
$5.49M 1.67%
37,893
-373
-1% -$57.1K
COST icon
15
Costco
COST
$415B
$5.39M 1.64%
5,887
+100
+2% +$92.8K
AMGN icon
16
Amgen
AMGN
$203B
$4.65M 1.41%
17,847
+300
+2% +$89K
HD icon
17
Home Depot
HD
$332B
$4.52M 1.37%
11,628
-50
-0.4% -$20.4K
CMI icon
18
Cummins
CMI
$91.7B
$4.39M 1.33%
12,582
– –
PG icon
19
Procter & Gamble
PG
$343B
$4.27M 1.3%
25,447
-348
-1% -$59.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.07M 1.24%
8,985
+150
+2% +$69.3K
ORCL icon
21
Oracle
ORCL
$331B
$4.03M 1.22%
24,167
+499
+2% +$88.6K
KO icon
22
Coca-Cola
KO
$354B
$3.86M 1.17%
62,024
+826
+1% +$53.9K
PH icon
23
Parker-Hannifin
PH
$125B
$3.75M 1.14%
5,890
– –
AVGO icon
24
Broadcom
AVGO
$1.82T
$3.74M 1.14%
16,130
+250
+2% +$46.2K
LMT icon
25
Lockheed Martin
LMT
$134B
$3.67M 1.12%
7,559
+200
+3% +$109K
1
2 3 4 5

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
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
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Physicians Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Physicians Financial Services held 110 positions worth $329M, up 2.4% from $322M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Physicians Financial Services's Q4 2024 filing shows 3 new, 38 increased, 38 reduced and 5 closed positions. Its largest new stake was Lam Research: 7,030 shares worth $508K. The largest sale was Skyworks Solutions, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Physicians Financial Services's largest Q4 2024 buy was Lam Research: 7,030 shares worth $508K.
  • Physicians Financial Services added most to Apple in Q4 2024, an estimated $384K increase.
  • Physicians Financial Services's biggest Q4 2024 reduction was Visa, cutting an estimated $202K.
  • Physicians Financial Services fully exited Skyworks Solutions in Q4 2024, selling an estimated $347K.
  • Physicians Financial Services's ten largest holdings make up 53% of its $329M portfolio in Q4 2024.
  • Physicians Financial Services opened 3 new positions and closed 5 in Q4 2024.
  • Physicians Financial Services's portfolio value rose 2.4% quarter-over-quarter to $329M.

Based on Physicians Financial Services's 13F filing for Q4 2024, filed 3 Feb 2025.