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 Market Cap. of $200 Billions or more
