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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
+10.78%
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
$336M
AUM Growth
+$21.3M
Cap. Flow
-$2.96M
Cap. Flow %
-0.88%
Top 10 Hldgs %
51.89%
Holding
111
New
4
Increased
29
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7M
2
DUK icon
Duke Energy
DUK
+$544K
3
NFLX icon
Netflix
NFLX
+$384K
4
UBER icon
Uber
UBER
+$354K
5
GEV icon
GE Vernova
GEV
+$285K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.06M
2
AAPL icon
Apple
AAPL
+$895K
3
HON icon
Honeywell
HON
+$555K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Consumer Discretionary 12.81%
3 Consumer Staples 11.87%
4 Industrials 11.03%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$44.3M 13.2%
216,046
-4,434
-2% -$895K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$22.9M 6.81%
144,698
+1,871
+1% +$235K
AMZN icon
3
Amazon
AMZN
$2.5T
$22M 6.54%
100,147
-1,289
-1% -$255K
MSFT icon
4
Microsoft
MSFT
$2.84T
$21.1M 6.3%
42,499
-812
-2% -$353K
WMT icon
5
Walmart Inc
WMT
$871B
$15.6M 4.64%
159,448
-2,180
-1% -$208K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$13.8M 4.11%
78,385
-2,648
-3% -$433K
MA icon
7
Mastercard
MA
$477B
$10.3M 3.06%
18,288
-75
-0.4% -$41.5K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.69M 2.89%
13,128
+95
+0.7% +$58.7K
CAT icon
9
Caterpillar
CAT
$409B
$7.53M 2.24%
19,394
+60
+0.3% +$20K
ADP icon
10
Automatic Data Processing
ADP
$100B
$7.03M 2.09%
+22,783
New +$7M
COST icon
11
Costco
COST
$415B
$6.52M 1.94%
6,582
+220
+3% +$219K
V icon
12
Visa
V
$677B
$6.03M 1.79%
16,968
-473
-3% -$165K
MCD icon
13
McDonald's
MCD
$188B
$5.93M 1.77%
20,288
-99
-0.5% -$30.5K
CVX icon
14
Chevron
CVX
$388B
$5.65M 1.68%
39,463
-252
-0.6% -$35.5K
ORCL icon
15
Oracle
ORCL
$331B
$5.28M 1.57%
24,143
– –
LOW icon
16
Lowe's Companies
LOW
$116B
$5.06M 1.51%
22,824
-1,450
-6% -$324K
AMGN icon
17
Amgen
AMGN
$203B
$4.87M 1.45%
17,457
-195
-1% -$55.2K
AVGO icon
18
Broadcom
AVGO
$1.82T
$4.48M 1.33%
16,255
+400
+3% +$86.9K
HD icon
19
Home Depot
HD
$332B
$4.36M 1.3%
11,903
-25
-0.2% -$9.05K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.36M 1.3%
8,975
-10
-0.1% -$5.08K
KO icon
21
Coca-Cola
KO
$354B
$4.33M 1.29%
61,225
-1,199
-2% -$85.4K
DUK icon
22
Duke Energy
DUK
$102B
$4.13M 1.23%
34,973
+4,611
+15% +$544K
CMI icon
23
Cummins
CMI
$91.7B
$4.12M 1.23%
12,567
-165
-1% -$51.1K
PH icon
24
Parker-Hannifin
PH
$125B
$4.1M 1.22%
5,875
+10
+0.2% +$6.32K
PG icon
25
Procter & Gamble
PG
$343B
$3.92M 1.17%
24,598
-540
-2% -$88.1K
1
2 3 4 5

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SFCL
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Physicians Financial Services held 111 positions worth $336M, up 6.8% from $314M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Physicians Financial Services's Q2 2025 filing shows 4 new, 29 increased, 55 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 22,783 shares worth $7.03M. The largest sale was Archer Daniels Midland, an estimated $7.06M.

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

  • Physicians Financial Services's largest Q2 2025 buy was Automatic Data Processing: 22,783 shares worth $7.03M.
  • Physicians Financial Services added most to Duke Energy in Q2 2025, an estimated $544K increase.
  • Physicians Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $895K.
  • Physicians Financial Services fully exited Archer Daniels Midland in Q2 2025, selling an estimated $7.06M.
  • Physicians Financial Services's ten largest holdings make up 52% of its $336M portfolio in Q2 2025.
  • Physicians Financial Services opened 4 new positions and closed 4 in Q2 2025.
  • Physicians Financial Services's portfolio value rose 6.8% quarter-over-quarter to $336M.

Based on Physicians Financial Services's 13F filing for Q2 2025, filed 14 Aug 2025.