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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
+11.06%
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
$366M
AUM Growth
+$30.6M
Cap. Flow
-$1.57M
Cap. Flow %
-0.43%
Top 10 Hldgs %
53.48%
Holding
110
New
3
Increased
20
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$221K
2
ZBH icon
Zimmer Biomet
ZBH
+$211K
3
RY icon
Royal Bank of Canada
RY
+$190K
4
DUK icon
Duke Energy
DUK
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$811K
2
MSFT icon
Microsoft
MSFT
+$295K
3
AAPL icon
Apple
AAPL
+$295K
4
SNPS icon
Synopsys
SNPS
+$285K
5
FDS icon
Factset
FDS
+$257K

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Consumer Discretionary 12.13%
3 Industrials 11.28%
4 Consumer Staples 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$54.7M 14.93%
214,740
-1,306
-0.6% -$295K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$26.1M 7.13%
140,047
-4,651
-3% -$811K
AMZN icon
3
Amazon
AMZN
$2.49T
$21.9M 5.99%
99,905
-242
-0.2% -$54.8K
MSFT icon
4
Microsoft
MSFT
$2.89T
$21.7M 5.93%
41,920
-579
-1% -$295K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$19.1M 5.2%
78,396
+11
+0% +$2.3K
WMT icon
6
Walmart Inc
WMT
$889B
$16.4M 4.48%
159,298
-150
-0.1% -$14.9K
MA icon
7
Mastercard
MA
$487B
$10.4M 2.83%
18,233
-55
-0.3% -$31.6K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.67M 2.64%
13,168
+40
+0.3% +$29.8K
CAT icon
9
Caterpillar
CAT
$402B
$9.21M 2.51%
19,294
-100
-0.5% -$42.7K
ORCL icon
10
Oracle
ORCL
$345B
$6.72M 1.83%
23,893
-250
-1% -$63.7K
ADP icon
11
Automatic Data Processing
ADP
$102B
$6.62M 1.81%
22,558
-225
-1% -$67.7K
COST icon
12
Costco
COST
$422B
$6.17M 1.68%
6,662
+80
+1% +$76.7K
MCD icon
13
McDonald's
MCD
$192B
$6.16M 1.68%
20,263
-25
-0.1% -$7.61K
CVX icon
14
Chevron
CVX
$378B
$6.11M 1.67%
39,338
-125
-0.3% -$19.4K
V icon
15
Visa
V
$689B
$5.79M 1.58%
16,968
– –
LOW icon
16
Lowe's Companies
LOW
$119B
$5.73M 1.56%
22,799
-25
-0.1% -$6.14K
AVGO icon
17
Broadcom
AVGO
$1.82T
$5.33M 1.46%
16,155
-100
-0.6% -$30.7K
CMI icon
18
Cummins
CMI
$91.3B
$5.29M 1.44%
12,527
-40
-0.3% -$15.3K
AMGN icon
19
Amgen
AMGN
$203B
$4.86M 1.33%
17,222
-235
-1% -$68.2K
HD icon
20
Home Depot
HD
$335B
$4.85M 1.32%
11,973
+70
+0.6% +$27.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.58M 1.25%
9,101
+126
+1% +$61K
PH icon
22
Parker-Hannifin
PH
$124B
$4.45M 1.22%
5,875
– –
DUK icon
23
Duke Energy
DUK
$100B
$4.45M 1.21%
35,923
+950
+3% +$115K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$4.38M 1.19%
23,599
-185
-0.8% -$31.7K
KO icon
25
Coca-Cola
KO
$362B
$4.04M 1.1%
60,975
-250
-0.4% -$17.2K
1
2 3 4 5

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SFCL
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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
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
DBIA
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P8IP
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Physicians Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Physicians Financial Services held 110 positions worth $366M, up 9.1% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Physicians Financial Services opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Physicians Financial Services's largest Q3 2025 buy was TE Connectivity: 1,102 shares worth $242K.
  • Physicians Financial Services added most to Duke Energy in Q3 2025, an estimated $115K increase.
  • Physicians Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $811K.
  • Physicians Financial Services fully exited Synopsys in Q3 2025, selling an estimated $285K.
  • Physicians Financial Services's ten largest holdings make up 53% of its $366M portfolio in Q3 2025.
  • Physicians Financial Services opened 3 new positions and closed 2 in Q3 2025.
  • Physicians Financial Services's portfolio value rose 9.1% quarter-over-quarter to $366M.

Based on Physicians Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.