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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
-4.02%
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
$314M
AUM Growth
-$14.9M
Cap. Flow
-$2.94M
Cap. Flow %
-0.94%
Top 10 Hldgs %
50.25%
Holding
112
New
7
Increased
37
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.95M
2
DUK icon
Duke Energy
DUK
+$1.23M
3
ADM icon
Archer Daniels Midland
ADM
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
NFLX icon
Netflix
NFLX
+$625K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.79M
2
UPS icon
United Parcel Service
UPS
+$2.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K
4
HON icon
Honeywell
HON
+$638K
5
VZ icon
Verizon
VZ
+$385K

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Consumer Staples 14.86%
3 Consumer Discretionary 13.17%
4 Industrials 10.63%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$49M 15.57%
220,480
+422
+0.2% +$97.8K
AMZN icon
2
Amazon
AMZN
$2.5T
$19.3M 6.14%
101,436
+8,971
+10% +$1.95M
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.3M 5.17%
43,311
+465
+1% +$190K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$15.5M 4.92%
142,827
-630
-0.4% -$79.8K
WMT icon
5
Walmart Inc
WMT
$871B
$14.2M 4.51%
161,628
+351
+0.2% +$32.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 3.98%
81,033
-3,548
-4% -$643K
MA icon
7
Mastercard
MA
$477B
$10.1M 3.2%
18,363
+150
+0.8% +$81.7K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.51M 2.39%
13,033
+90
+0.7% +$58.1K
ADM icon
9
Archer Daniels Midland
ADM
$41.4B
$7.06M 2.25%
23,117
+18,095
+360% +$875K
CVX icon
10
Chevron
CVX
$388B
$6.64M 2.11%
39,715
+1,822
+5% +$285K
CAT icon
11
Caterpillar
CAT
$409B
$6.38M 2.03%
19,334
+951
+5% +$339K
MCD icon
12
McDonald's
MCD
$188B
$6.37M 2.03%
20,387
+125
+0.6% +$37.4K
V icon
13
Visa
V
$677B
$6.11M 1.94%
17,441
– –
COST icon
14
Costco
COST
$415B
$6.02M 1.91%
6,362
+475
+8% +$463K
LOW icon
15
Lowe's Companies
LOW
$116B
$5.66M 1.8%
24,274
-24
-0.1% -$5.91K
AMGN icon
16
Amgen
AMGN
$203B
$5.5M 1.75%
17,652
-195
-1% -$57.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.79M 1.52%
8,985
– –
KO icon
18
Coca-Cola
KO
$354B
$4.47M 1.42%
62,424
+400
+0.6% +$26.7K
HD icon
19
Home Depot
HD
$332B
$4.37M 1.39%
11,928
+300
+3% +$117K
PG icon
20
Procter & Gamble
PG
$343B
$4.28M 1.36%
25,138
-309
-1% -$51.8K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$4.1M 1.3%
24,716
-145
-0.6% -$22.7K
CMI icon
22
Cummins
CMI
$91.7B
$3.99M 1.27%
12,732
+150
+1% +$52.8K
DUK icon
23
Duke Energy
DUK
$102B
$3.7M 1.18%
30,362
+10,788
+55% +$1.23M
PH icon
24
Parker-Hannifin
PH
$125B
$3.56M 1.13%
5,865
-25
-0.4% -$16.4K
ORCL icon
25
Oracle
ORCL
$331B
$3.38M 1.07%
24,143
-24
-0.1% -$3.91K
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
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Physicians Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Physicians Financial Services held 112 positions worth $314M, down 4.5% from $329M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Physicians Financial Services's Q1 2025 filing shows 7 new, 37 increased, 51 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Automatic Data Processing, an estimated $6.79M.

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

  • Physicians Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Physicians Financial Services added most to Amazon in Q1 2025, an estimated $1.95M increase.
  • Physicians Financial Services's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $643K.
  • Physicians Financial Services fully exited Automatic Data Processing in Q1 2025, selling an estimated $6.79M.
  • Physicians Financial Services's ten largest holdings make up 50% of its $314M portfolio in Q1 2025.
  • Physicians Financial Services opened 7 new positions and closed 5 in Q1 2025.
  • Physicians Financial Services's portfolio value fell 4.5% quarter-over-quarter to $314M.

Based on Physicians Financial Services's 13F filing for Q1 2025, filed 7 May 2025.