Institutional Fund
Physicians Financial Services, Inc.
Raleigh, NCCIK 16655186 filings on record
Portfolio Value
$365.2K
Q1 2026
Holdings
104
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-2.0%
from $372.7K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc14.3%
- Nvidia Corporation6.5%
- Alphabet Inc6.0%
- Amazon Com Inc5.6%
- Walmart Inc5.4%
- Microsoft Corp4.3%
- Other57.8%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 206.2K | $52.3K | 14.3% | −4.7K | Reduced |
| 2 | Nvidia Corporation | 136.2K | $23.8K | 6.5% | +1.6K | Added |
| 3 | Alphabet Inc | 76.8K | $22.1K | 6.0% | −85 | Reduced |
| 4 | Amazon Com Inc | 98.7K | $20.6K | 5.6% | −262 | Reduced |
| 5 | Walmart Inc | 157.8K | $19.6K | 5.4% | +455 | Added |
| 6 | Microsoft Corp | 42.4K | $15.7K | 4.3% | +1.1K | Added |
| 7 | Caterpillar Inc | 19.2K | $13.6K | 3.7% | +210 | Added |
| 8 | Mastercard Incorporated | 18.1K | $9.0K | 2.5% | +50 | Added |
| 9 | Chevron Corp New | 39.2K | $8.1K | 2.2% | +1.5K | Added |
| 10 | Meta Platforms Inc | 13.3K | $7.6K | 2.1% | +200 | Added |
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