Physicians Financial Services, Inc. Portfolio Holdings

Physicians Financial Services, Inc.

  • $314 Million
  • Q1 2025

Physicians Financial Services, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $314 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $49M, Amazon Com Inc with a value of $19.3M, Microsoft Corp with a value of $16.3M, Nvidia Corp with a value of $15.5M, and Walmart Inc. with a value of $14.2M.

Examining the 13F form we can see an decrease of $14.9M in the current position value, from $329M to 314M.

Physicians Financial Services, Inc. is based out at Raleigh, NC

Below you can find more details about Physicians Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $314 Million
Technology: $102 Million
Consumer Defensive: $46.7 Million
Consumer Cyclical: $41.4 Million
Industrials: $33.6 Million
Financial Services: $29.7 Million
Communication Services: $23 Million
Healthcare: $22 Million
Energy: $7.61 Million
Other: $7.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$376B
$1.07 Million 0.34% of portfolio
25,721
Q1 2025 Reduced 2.46%
$179B
$1.06 Million 0.34% of portfolio
23,375
Q1 2025 Reduced 28.33%
$92.7B
$1.02 Million 0.33% of portfolio
16,127
Q1 2025 Added 17.32%
$31.5B
$1.02 Million 0.32% of portfolio
550
Q1 2023 Added 5.77%
$212B
$1.01 Million 0.32% of portfolio
11,280
Q1 2025 Reduced 3.67%
$223B
$934,000 0.3% of portfolio
9,087
Q1 2025 Added 8.64%
$90.6B
$869,000 0.28% of portfolio
3,650
Q1 2025 Reduced 4.5%
$148B
$882,000 0.28% of portfolio
2,371
Q1 2025 Added 0.04%
$1.55B
$840,000 0.27% of portfolio
16,738
Q1 2025 Added 1.49%
$233B
$829,000 0.26% of portfolio
4,697
Q1 2025 Added 24.52%
$101B
$805,000 0.26% of portfolio
13,206
Q1 2025 Reduced 2.76%
$22.9B
$815,000 0.26% of portfolio
8,868
Q1 2025 Reduced 1.91%
$432B
$798,000 0.25% of portfolio
1
Q1 2025 New
$160B
$788,000 0.25% of portfolio
3,720
Q1 2025 Reduced 44.4%
$91.1B
$782,000 0.25% of portfolio
2,240
Q1 2025 Added 5.66%
$237B
$798,000 0.25% of portfolio
2,965
Q1 2025 Added 27.8%
$108B
$743,000 0.24% of portfolio
7,571
Q1 2025 Reduced 2.56%
$64.4B
$732,000 0.23% of portfolio
6,586
Q1 2025 Reduced 0.38%
$15.5B
$690,000 0.22% of portfolio
4,685
Q1 2025 Reduced 9.12%
$233B
$702,000 0.22% of portfolio
5,290
Q1 2025 Reduced 0.94%
$154B
$610,000 0.19% of portfolio
10,248
Q1 2025 Reduced 2.37%
$573B
$613,000 0.19% of portfolio
657
Q1 2025 New
$52.6B
$602,000 0.19% of portfolio
3,902
Q1 2025 Reduced 3.7%
$18.1B
$565,000 0.18% of portfolio
6,868
Q1 2025 Reduced 0.72%
$82.7B
$555,000 0.18% of portfolio
5,059
Q4 2024 Added 4.12%
$934B
$534,000 0.17% of portfolio
2,060
Q1 2025 Reduced 1.72%
$30.4B
$527,000 0.17% of portfolio
8,822
Q1 2025 Reduced 26.76%
$143B
$548,000 0.17% of portfolio
21,627
Q1 2025 Reduced 26.08%
$50.1B
$545,000 0.17% of portfolio
2,380
Q1 2025 Reduced 28.03%
$281B
$506,000 0.16% of portfolio
6,000
Q1 2025 Added 9.09%
$78.2B
$515,000 0.16% of portfolio
1,005
Q1 2025 Reduced 14.83%
$168B
$480,000 0.15% of portfolio
3,310
Q1 2025 Reduced 3.39%
$191B
$485,000 0.15% of portfolio
6,659
Q1 2025 New
$40B
$441,000 0.14% of portfolio
1,902
Q1 2025 Added 6.61%
$17.7B
$452,000 0.14% of portfolio
3,791
Q1 2025 Reduced 21.93%
$135B
$448,000 0.14% of portfolio
2,625
Q1 2025 Added 0.96%
$6.38B
$420,000 0.13% of portfolio
20,000
Q2 2024 New
$23.9B
$391,000 0.12% of portfolio
3,553
Q1 2025 Added 0.03%
$61.7B
$374,000 0.12% of portfolio
2,190
Q4 2024 Added 109.97%
$120B
$313,000 0.1% of portfolio
2,980
Q1 2025 Added 9.16%
$11.1B
$309,000 0.1% of portfolio
2,610
Q1 2025 Reduced 14.71%
$29B
$274,000 0.09% of portfolio
1,200
Q1 2025 New
$274B
$274,000 0.09% of portfolio
1,370
Q1 2025 Reduced 2.0%
$20B
$241,000 0.08% of portfolio
2,129
Q1 2022 Added 1.24%
$84.2B
$238,000 0.08% of portfolio
555
Q1 2025 Reduced 0.89%
$59.2B
$244,000 0.08% of portfolio
385
Q3 2024 Reduced 2.53%
$19.1B
$228,000 0.07% of portfolio
1,150
Q3 2024 Reduced 3.36%
$32.5B
$222,000 0.07% of portfolio
5,100
Q1 2025 Reduced 3.77%
$168B
$231,000 0.07% of portfolio
2,950
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $314 Million
  • Prior Value $329 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Physicians Financial Services, Inc. Portfolio

Follow Physicians Financial Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Physicians Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Physicians Financial Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email