PHYSICIANS FINANCIAL SERVICES, - GuruFocus.com
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PHYSICIANS FINANCIAL SERVICES, INC. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
PO BOX 10973 RALEIGH, NC 27605
As of the latest 13F report, the guru’s equity portfolio contained 109 stocks valued at a total of $207.00Mil. The top holdings were AAPL(13.91%), AMZN(4.96%), and MSFT(4.88%).
According to GuruFocus data, these were PHYSICIANS FINANCIAL SERVICES, INC.’s top five trades of the quarter.
Apple Inc
PHYSICIANS FINANCIAL SERVICES, INC. reduced their investment in NAS:AAPL by 10,142 shares. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 10/19/2022, Apple Inc traded for a price of $142.485 per share and a market cap of $2,299.49Bil. The stock has returned -3.21% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.61, a price-book ratio of 39.64, a price-earnings-to-growth (PEG) ratio of 1.66, a EV-to-Ebitda ratio of 17.99 and a price-sales ratio of 6.08.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 7.
APA Corp
The guru sold out of their 20,000-share investment in NAS:APA. Previously, the stock had a 0.31% weight in the equity portfolio. Shares traded for an average price of $35.75 during the quarter.
On 10/19/2022, APA Corp traded for a price of $41.48 per share and a market cap of $13.38Bil. The stock has returned 54.14% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, APA Corp has a price-earnings ratio of 4.60, a price-book ratio of 23.39, a EV-to-Ebitda ratio of 3.02 and a price-sales ratio of 1.44.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 3.
NVIDIA Corp
PHYSICIANS FINANCIAL SERVICES, INC. reduced their investment in NAS:NVDA by 2,073 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $158.09.
On 10/19/2022, NVIDIA Corp traded for a price of $119.495 per share and a market cap of $297.41Bil. The stock has returned -46.34% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 39.18, a price-book ratio of 12.46, a price-earnings-to-growth (PEG) ratio of 1.22, a EV-to-Ebitda ratio of 31.20 and a price-sales ratio of 10.17.
The price-to-GF Value ratio is 0.48, earning the stock a GF Value rank of 4.
Amazon.com Inc
PHYSICIANS FINANCIAL SERVICES, INC. reduced their investment in NAS:AMZN by 2,827 shares. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.4.
On 10/19/2022, Amazon.com Inc traded for a price of $113.87 per share and a market cap of $1,167.19Bil. The stock has returned -33.47% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 102.66, a price-book ratio of 8.89, a price-earnings-to-growth (PEG) ratio of 2.45, a EV-to-Ebitda ratio of 24.29 and a price-sales ratio of 2.42.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
Syneos Health Inc
The guru sold out of their 4,000-share investment in NAS:SYNH. Previously, the stock had a 0.13% weight in the equity portfolio. Shares traded for an average price of $64.59 during the quarter.
On 10/19/2022, Syneos Health Inc traded for a price of $46.545 per share and a market cap of $4.77Bil. The stock has returned -46.90% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Syneos Health Inc has a price-earnings ratio of 18.11, a price-book ratio of 1.48, a price-earnings-to-growth (PEG) ratio of 1.06, a EV-to-Ebitda ratio of 11.62 and a price-sales ratio of 0.93.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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