Peoples Financial Services Corp. Portfolio Holdings

Peoples Financial Services Corp.

  • $220 Million
  • Q3 2024

Peoples Financial Services Corp. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Million distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.4M, Eli Lilly & CO with a value of $12.2M, Peoples Financial Services Corp. with a value of $10.5M, Microsoft Corp with a value of $10.4M, and Broadcom Inc. with a value of $6.75M.

Examining the 13F form we can see an decrease of $408K in the current position value, from $221M to 220M.

Below you can find more details about Peoples Financial Services Corp. portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
Technology: $45 Million
Financial Services: $35.5 Million
Healthcare: $31.4 Million
ETFs: $20.8 Million
Industrials: $17.9 Million
Consumer Cyclical: $17.8 Million
Consumer Defensive: $16.9 Million
Communication Services: $12.1 Million
Other: $22.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$12.4 Million 5.61% of portfolio
53,030
Q3 2024 Reduced 3.32%
$757B
$12.2 Million 5.52% of portfolio
13,718
Q3 2024 Reduced 13.31%
$374M
$10.5 Million 4.77% of portfolio
223,977
Q3 2024 Reduced 5.73%
$3.24T
$10.4 Million 4.71% of portfolio
24,112
Q3 2024 Reduced 0.26%
$94.1B
$6.75 Million 3.06% of portfolio
39,110
Q3 2024 Added 871.19%
$2.29T
$6.45 Million 2.93% of portfolio
34,602
Q3 2024 Reduced 6.76%
$214B
$5.42 Million 2.46% of portfolio
17,799
Q3 2024 Reduced 9.69%
$398B
$5.39 Million 2.45% of portfolio
31,161
Q3 2024 Reduced 14.16%
$315B
$4.4 Million 2.0% of portfolio
22,274
Q3 2024 Reduced 10.03%
$443B
$4.3 Million 1.95% of portfolio
36,650
Q3 2024 Reduced 11.73%
$1.19T
$3.68 Million 1.67% of portfolio
22,021
Q3 2024 Reduced 3.36%
$505B
$3.52 Million 1.6% of portfolio
7,131
Q3 2024 Reduced 13.09%
$699B
$3.53 Million 1.6% of portfolio
16,770
Q3 2024 Reduced 1.71%
$380B
$3.3 Million 1.5% of portfolio
20,363
Q3 2024 Reduced 12.97%
$223B
$3.18 Million 1.44% of portfolio
11,733
Q3 2024 Reduced 2.36%
$590B
$3.14 Million 1.42% of portfolio
6,820
Q3 2024 Reduced 0.42%
$42.7B
$2.75 Million 1.25% of portfolio
38,582
Q3 2024 Reduced 2.02%
$252B
$2.58 Million 1.17% of portfolio
22,757
Q3 2024 Reduced 0.69%
$280B
$2.47 Million 1.12% of portfolio
16,760
Q3 2024 Reduced 6.93%
$1.14T
$2.48 Million 1.12% of portfolio
14,939
Q3 2024 Added 1.26%
$0
$2.46 Million 1.12% of portfolio
10,376
Q3 2024 Added 1.25%
$402B
$2.42 Million 1.1% of portfolio
5,976
Q3 2024 Reduced 1.26%
$142B
$2.27 Million 1.03% of portfolio
26,822
Q2 2024 Reduced 0.03%
$0
$2.17 Million 0.99% of portfolio
3,764
Q3 2024 Reduced 24.43%
$456B
$2.17 Million 0.98% of portfolio
12,712
Q3 2024 Reduced 2.35%
$65.1B
$2.14 Million 0.97% of portfolio
7,187
Q3 2024 Reduced 1.39%
$73.3B
$2.15 Million 0.97% of portfolio
19,616
Q3 2024 Reduced 1.06%
$242B
$2.13 Million 0.96% of portfolio
39,945
Q3 2024 Added 1.51%
$111B
$2.12 Million 0.96% of portfolio
9,218
Q3 2024 Reduced 1.69%
$178B
$2.07 Million 0.94% of portfolio
12,179
Q3 2024 Reduced 1.89%
$195B
$2.03 Million 0.92% of portfolio
4,091
Q3 2024 Reduced 4.17%
$1.32T
$1.99 Million 0.9% of portfolio
3,474
Q3 2024 Reduced 6.18%
$168B
$1.93 Million 0.88% of portfolio
43,005
Q3 2024 Reduced 2.18%
$208B
$1.93 Million 0.88% of portfolio
11,342
Q3 2024 Reduced 29.05%
$90.4B
$1.77 Million 0.8% of portfolio
19,588
Q3 2024 Reduced 3.02%
$208B
$1.72 Million 0.78% of portfolio
3,330
Q3 2024 Added 1.28%
$0
$1.63 Million 0.74% of portfolio
20,192
Q3 2024 Reduced 1.92%
$270B
$1.55 Million 0.7% of portfolio
21,588
Q3 2024 Reduced 1.01%
$141B
$1.55 Million 0.7% of portfolio
4,800
Q3 2024 Added 1.5%
$200B
$1.54 Million 0.7% of portfolio
13,538
Q3 2024 Reduced 23.22%
$0
$1.5 Million 0.68% of portfolio
23,245
Q2 2024 Added 10.5%
$78B
$1.49 Million 0.67% of portfolio
8,037
Q2 2024 Reduced 0.2%
$157B
$1.45 Million 0.66% of portfolio
1,522
Q3 2024 Reduced 0.98%
$0
$1.43 Million 0.65% of portfolio
7,838
Q3 2024 Reduced 6.7%
$131B
$1.36 Million 0.62% of portfolio
3,260
Q3 2024 Reduced 0.73%
$0
$1.36 Million 0.62% of portfolio
13,953
Q3 2024 Reduced 1.16%
$150B
$1.33 Million 0.61% of portfolio
46,084
Q3 2024 Reduced 19.68%
$106B
$1.35 Million 0.61% of portfolio
8,893
Q3 2024 Added 0.76%
$127B
$1.34 Million 0.61% of portfolio
2,287
Q3 2024 Reduced 1.0%

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $220 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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