Portfolio (Quarterly) Guide ↗

PHYSICIANS FINANCIAL SERVICES, INC.

· CIK 0001665518

13F Portfolio $373M AUM 107 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 7 Added 68 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	Honeywell International	Industrials	1,025	$216K	0.06%	SOLD
2	ZBH	Zimmer Biomet Holdings Inc	Healthcare	2,129	$210K	0.06%	SOLD

Sector Allocation

Technology 35.8%

Industrials 13.3%

Consumer Cyclical 12.0%

Consumer Defensive 10.8%

Communication Services 10.0%

Financial Services 7.2%

Healthcare 6.6%

Energy 1.9%

Utilities 1.5%

Basic Materials 0.5%