PHYSICIANS FINANCIAL SERVICES, INC.
SEC Form 13F institutional filer · CIK 0001665518
13F-HR · 97 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
53.5%
PHYSICIANS FINANCIAL SERVICES, INC. — $360K AUM allocation strategy
PHYSICIANS FINANCIAL SERVICES, INC. files SEC Form 13F and reports $360K of long US equity value across 97 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.9%, followed by Consumer Discretionary 9.0% and Communication Services 8.3%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PHYSICIANS FINANCIAL SERVICES, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$360K
total across 97 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SBUX +8.49K sh · +$801+$DUK +5.69K sh · +$1.23K+$PG +3.14K sh · +$482
Biggest trims (shares)
−$AAPL −4.68K sh · −$5K−$VZ −2.47K sh · +$21−$ETN −1.23K sh · −$192
Exited to nil (held last quarter, gone now)
$ADBE ($2.53K last qtr)$INTU ($252 last qtr)$BDX ($243 last qtr)$GPC ($236 last qtr)$GIS ($228 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals14.5%—
- Interactive Media & Services8.3%—
- Semiconductors7.9%—
- Consumer Staples Merchandise Retail7.4%—
- Broadline Retail5.7%—
- Construction Machinery & Heavy Transportation Equipment5.6%—
- Systems Software4.4%—
- Transaction & Payment Processing Services3.9%—
- Other holdings42.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 206K | $52.3K | -4.68K | 14.5% |
| $NVDA | NVIDIA Corporation | 136K | $23.8K | +1.57K | 6.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 76.8K | $22.1K | -85 | 6.1% |
| $AMZN | Amazon.com Inc | 98.7K | $20.6K | -262 | 5.7% |
| $WMT | Walmart Inc | 158K | $19.6K | +455 | 5.5% |
| $MSFT | Microsoft Corporation | 42.4K | $15.7K | +1.08K | 4.4% |
| $CAT | Caterpillar Inc | 19.2K | $13.6K | +210 | 3.8% |
| $MA | Mastercard Incorporated | 18.1K | $9.02K | +50 | 2.5% |
| $CVX | Chevron Corporation | 39.2K | $8.12K | +1.46K | 2.3% |
| $META | Meta Platforms Inc | 13.3K | $7.58K | +200 | 2.1% |
…and 87 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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