PHYSICIANS FINANCIAL SERVICES, INC. 13F Portfolio
PHYSICIANS FINANCIAL SERVICES, INC. runs PHYSICIANS FINANCIAL SERVICES, INC. and currently holds 106 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $400.74M. Their top holdings are AAPL, GOOGL, AMZN, NVDA, CAT. The top five represent 37.9% of reported portfolio weight. PHYSICIANS FINANCIAL SERVICES, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, PHYSICIANS FINANCIAL SERVICES, INC. initiated 2 new positions. They added to 17 existing positions. They trimmed 40 positions. Their current best-performing preview position is AMD with returns of +185.52%.
Portfolio Value
$400.74M
Alpha Score
52.6
#0 of 1000
Holdings
106
PHYSICIANS FINANCIAL SERVICES, INC. Current 13F Holdings
Reported holdings from PHYSICIANS FINANCIAL SERVICES, INC.'s latest SEC 13F filing, ranked by portfolio weight.
106 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL Apple Computer | 14.77% | $53.18 | $336.68 | +533.10% | Trimmed -0.77% |
 GOOGL Alphabet Cl A | 6.82% | $62.35 | $351.66 | +464.01% | Trimmed -0.33% |
 AMZN Amazon.com | 6.03% | $76.63 | $262.43 | +242.46% | Added +2.69% |
 NVDA Nvidia Corp. | 5.23% | $21.27 | $229.28 | +977.95% | Trimmed -23.17% |
 CAT Caterpillar | 5.06% | $135.45 | $800.60 | +491.07% | Trimmed -0.63% |
 WMT Wal-Mart Stores Inc. | 4.45% | $28.33 | $111.35 | +293.05% | Trimmed -0.20% |
 MSFT Microsoft | 3.97% | $115.31 | $535.07 | +364.03% | Added +0.56% |
 MA Mastercard Inc Cl A | 2.31% | $152.08 | $589.23 | +287.45% | Trimmed -0.11% |
 CMI Cummins Inc. | 2.19% | $143.90 | $523.48 | +263.78% | Trimmed -0.41% |
 META Meta Platforms A | 1.86% | $317.68 | $718.67 | +126.22% | Trimmed -0.30% |
Showing 1-10 of 106