We are live on ! Find out more
PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
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
$365M
AUM Growth
-$7.49M
Cap. Flow
+$2.06M
Cap. Flow %
0.56%
Top 10 Hldgs %
52.65%
Holding
110
New
3
Increased
49
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$884K
2
SBUX icon
Starbucks
SBUX
+$803K
3
DUK icon
Duke Energy
DUK
+$711K
4
PG icon
Procter & Gamble
PG
+$476K
5
MSFT icon
Microsoft
MSFT
+$452K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.53M
2
AAPL icon
Apple
AAPL
+$1.22M
3
ETN icon
Eaton
ETN
+$438K
4
INTU icon
Intuit
INTU
+$252K
5
BDX icon
Becton Dickinson
BDX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Industrials 13.97%
3 Consumer Staples 12.16%
4 Consumer Discretionary 11.54%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$52.3M 14.33%
206,162
-4,677
-2% -$1.22M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$23.8M 6.51%
136,243
+1,571
+1% +$288K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$22.1M 6.04%
76,761
-85
-0.1% -$26.7K
AMZN icon
4
Amazon
AMZN
$2.5T
$20.6M 5.63%
98,701
-262
-0.3% -$57.7K
WMT icon
5
Walmart Inc
WMT
$871B
$19.6M 5.37%
157,758
+455
+0.3% +$55.9K
MSFT icon
6
Microsoft
MSFT
$2.84T
$15.7M 4.29%
42,366
+1,081
+3% +$452K
CAT icon
7
Caterpillar
CAT
$409B
$13.6M 3.72%
19,159
+210
+1% +$145K
MA icon
8
Mastercard
MA
$477B
$9.02M 2.47%
18,058
+50
+0.3% +$26.3K
CVX icon
9
Chevron
CVX
$388B
$8.12M 2.22%
39,245
+1,462
+4% +$267K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.58M 2.08%
13,251
+200
+2% +$128K
COST icon
11
Costco
COST
$415B
$6.99M 1.91%
7,013
+441
+7% +$430K
CMI icon
12
Cummins
CMI
$91.7B
$6.64M 1.82%
12,337
+120
+1% +$67.9K
MCD icon
13
McDonald's
MCD
$188B
$6.35M 1.74%
20,428
+340
+2% +$108K
AMGN icon
14
Amgen
AMGN
$203B
$5.99M 1.64%
17,017
-75
-0.4% -$26.7K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$5.85M 1.6%
23,916
+437
+2% +$102K
LOW icon
16
Lowe's Companies
LOW
$116B
$5.34M 1.46%
22,599
– –
DUK icon
17
Duke Energy
DUK
$102B
$5.33M 1.46%
40,736
+5,689
+16% +$711K
PH icon
18
Parker-Hannifin
PH
$125B
$5.22M 1.43%
5,835
– –
V icon
19
Visa
V
$677B
$5.01M 1.37%
16,588
-330
-2% -$106K
AVGO icon
20
Broadcom
AVGO
$1.82T
$4.82M 1.32%
15,585
-30
-0.2% -$9.87K
ADP icon
21
Automatic Data Processing
ADP
$100B
$4.74M 1.3%
23,350
+842
+4% +$193K
KO icon
22
Coca-Cola
KO
$354B
$4.61M 1.26%
60,646
+60
+0.1% +$4.54K
LLY icon
23
Eli Lilly
LLY
$1.07T
$4.57M 1.25%
4,970
+872
+21% +$884K
LMT icon
24
Lockheed Martin
LMT
$134B
$4.49M 1.23%
7,428
+13
+0.2% +$8.01K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.31M 1.18%
8,995
-45
-0.5% -$22.1K
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 2026 Portfolio in Review

As of Q1 2026, Physicians Financial Services held 110 positions worth $365M, down 2% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Physicians Financial Services's Q1 2026 filing shows 3 new, 49 increased, 21 reduced and 6 closed positions. Its largest new stake was Southern Company: 2,802 shares worth $270K. The largest sale was Adobe, an estimated $2.53M.

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

  • Physicians Financial Services's largest Q1 2026 buy was Southern Company: 2,802 shares worth $270K.
  • Physicians Financial Services added most to Eli Lilly in Q1 2026, an estimated $884K increase.
  • Physicians Financial Services's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
  • Physicians Financial Services fully exited Adobe in Q1 2026, selling an estimated $2.53M.
  • Physicians Financial Services's ten largest holdings make up 53% of its $365M portfolio in Q1 2026.
  • Physicians Financial Services opened 3 new positions and closed 6 in Q1 2026.
  • Physicians Financial Services's portfolio value fell 2% quarter-over-quarter to $365M.

Based on Physicians Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.