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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
+5.1%
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
$373M
AUM Growth
+$6.41M
Cap. Flow
-$7.11M
Cap. Flow %
-1.91%
Top 10 Hldgs %
54.41%
Holding
109
New
1
Increased
7
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$275K
2
LLY icon
Eli Lilly
LLY
+$97.5K
3
PLTR icon
Palantir
PLTR
+$72.4K
4
TSLA icon
Tesla
TSLA
+$33.7K
5
XOM icon
ExxonMobil
XOM
+$12.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
4
MSFT icon
Microsoft
MSFT
+$318K
5
CVX icon
Chevron
CVX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Industrials 11.83%
3 Consumer Discretionary 11.82%
4 Consumer Staples 10.66%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$57.3M 15.38%
210,839
-3,901
-2% -$1.05M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$25.1M 6.74%
134,672
-5,375
-4% -$1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$24.1M 6.45%
76,846
-1,550
-2% -$443K
AMZN icon
4
Amazon
AMZN
$2.49T
$22.8M 6.13%
98,963
-942
-0.9% -$216K
MSFT icon
5
Microsoft
MSFT
$2.89T
$20M 5.36%
41,285
-635
-2% -$318K
WMT icon
6
Walmart Inc
WMT
$889B
$17.5M 4.7%
157,303
-1,995
-1% -$214K
CAT icon
7
Caterpillar
CAT
$402B
$10.9M 2.91%
18,949
-345
-2% -$192K
MA icon
8
Mastercard
MA
$487B
$10.3M 2.76%
18,008
-225
-1% -$126K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.62M 2.31%
13,051
-117
-0.9% -$78.1K
CMI icon
10
Cummins
CMI
$91.3B
$6.24M 1.67%
12,217
-310
-2% -$145K
MCD icon
11
McDonald's
MCD
$192B
$6.14M 1.65%
20,088
-175
-0.9% -$53.6K
V icon
12
Visa
V
$689B
$5.93M 1.59%
16,918
-50
-0.3% -$17K
ADP icon
13
Automatic Data Processing
ADP
$102B
$5.79M 1.55%
22,508
-50
-0.2% -$13.3K
CVX icon
14
Chevron
CVX
$378B
$5.76M 1.54%
37,783
-1,555
-4% -$237K
COST icon
15
Costco
COST
$422B
$5.67M 1.52%
6,572
-90
-1% -$81.6K
AMGN icon
16
Amgen
AMGN
$203B
$5.59M 1.5%
17,092
-130
-0.8% -$41.2K
LOW icon
17
Lowe's Companies
LOW
$119B
$5.45M 1.46%
22,599
-200
-0.9% -$48K
AVGO icon
18
Broadcom
AVGO
$1.82T
$5.4M 1.45%
15,615
-540
-3% -$193K
PH icon
19
Parker-Hannifin
PH
$124B
$5.13M 1.38%
5,835
-40
-0.7% -$32.7K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$4.86M 1.3%
23,479
-120
-0.5% -$23.7K
ORCL icon
21
Oracle
ORCL
$345B
$4.66M 1.25%
23,893
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.54M 1.22%
9,040
-61
-0.7% -$30.4K
LLY icon
23
Eli Lilly
LLY
$1.07T
$4.4M 1.18%
4,098
+102
+3% +$97.5K
KO icon
24
Coca-Cola
KO
$362B
$4.24M 1.14%
60,586
-389
-0.6% -$27.1K
DUK icon
25
Duke Energy
DUK
$100B
$4.11M 1.1%
35,047
-876
-2% -$107K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Physicians Financial Services held 109 positions worth $373M, up 1.8% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. Physicians Financial Services opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

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

  • Physicians Financial Services's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 6,178 shares worth $276K.
  • Physicians Financial Services added most to Eli Lilly in Q4 2025, an estimated $97.5K increase.
  • Physicians Financial Services's biggest Q4 2025 reduction was Apple, cutting an estimated $1.05M.
  • Physicians Financial Services fully exited Honeywell in Q4 2025, selling an estimated $216K.
  • Physicians Financial Services's ten largest holdings make up 54% of its $373M portfolio in Q4 2025.
  • Physicians Financial Services opened 1 new position and closed 2 in Q4 2025.
  • Physicians Financial Services's portfolio value rose 1.8% quarter-over-quarter to $373M.

Based on Physicians Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.