Portfolio (Quarterly) Guide ↗

PHYSICIANS FINANCIAL SERVICES, INC.

· CIK 0001665518

13F Portfolio $401M AUM 106 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 5 New 43 Added 28 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADBE	Adobe Systems Inc.	Technology	7,236	$2.5M	0.68%	SOLD
2	INTU	INTUIT	Technology	381	$252K	0.07%	SOLD
3	BDX	Becton Dickinson	Healthcare	1,250	$243K	0.07%	SOLD
4	CHKP	CHECK POINT SOFTWARE TECH LT	Technology	1,290	$239K	0.06%	SOLD
5	GPC	Genuine Parts	Consumer Cyclical	1,920	$236K	0.06%	SOLD
6	GIS	General Mills Inc.	Consumer Defensive	4,897	$228K	0.06%	SOLD

Sector Allocation

Technology 33.2%

Industrials 16.4%

Consumer Cyclical 11.5%

Consumer Defensive 10.7%

Communication Services 9.2%

Healthcare 7.2%

Financial Services 6.5%

Utilities 2.2%

Energy 2.0%

Basic Materials 0.6%