Peoples Financial Services Corp. Portfolio Holdings

Peoples Financial Services Corp.

  • $206 Million
  • Q1 2025

Peoples Financial Services Corp. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $206 Million distributed in 396 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $10.9M, Apple Inc. with a value of $10.6M, Peoples Financial Services Corp. with a value of $9.2M, Microsoft Corp with a value of $8.28M, and Amazon Com Inc with a value of $6.48M.

Examining the 13F form we can see an decrease of $7.59M in the current position value, from $214M to 206M.

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

Portfolio value $206 Million
Technology: $37.4 Million
Financial Services: $33.6 Million
Healthcare: $29.1 Million
ETFs: $21.8 Million
Consumer Cyclical: $17.6 Million
Industrials: $17.2 Million
Consumer Defensive: $15.7 Million
Communication Services: $11.3 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$752B
$10.9 Million 5.29% of portfolio
13,208
Q1 2025 Reduced 1.65%
$3.14T
$10.6 Million 5.16% of portfolio
47,891
Q1 2025 Reduced 8.43%
$337M
$9.2 Million 4.46% of portfolio
206,823
Q1 2025 Reduced 1.65%
$3.56T
$8.28 Million 4.01% of portfolio
22,061
Q1 2025 Reduced 5.89%
$2.19T
$6.48 Million 3.14% of portfolio
34,046
Q1 2025 Reduced 1.87%
$101B
$5.93 Million 2.87% of portfolio
35,429
Q1 2025 Reduced 8.5%
$215B
$5.54 Million 2.69% of portfolio
17,746
Q4 2024 Reduced 0.3%
$376B
$5.2 Million 2.52% of portfolio
30,492
Q1 2025 Reduced 0.09%
$328B
$4.56 Million 2.21% of portfolio
21,775
Q1 2025 Reduced 1.52%
$475B
$4.34 Million 2.1% of portfolio
36,484
Q1 2025 Added 0.14%
$791B
$4.01 Million 1.94% of portfolio
16,353
Q1 2025 Reduced 1.57%
$648B
$3.57 Million 1.73% of portfolio
6,711
Q1 2025 Reduced 1.6%
$543B
$3.52 Million 1.7% of portfolio
6,417
Q1 2025 Reduced 7.66%
$398B
$3.32 Million 1.61% of portfolio
20,044
Q1 2025 Reduced 0.25%
$1.08T
$3.28 Million 1.59% of portfolio
21,013
Q1 2025 Reduced 4.54%
$219B
$2.94 Million 1.43% of portfolio
10,931
Q1 2025 Reduced 3.04%
$23.8B
$2.79 Million 1.35% of portfolio
35,953
Q1 2025 Reduced 2.38%
$0
$2.57 Million 1.25% of portfolio
31,470
Q1 2025 Added 231.05%
$268B
$2.39 Million 1.16% of portfolio
38,652
Q1 2025 Reduced 2.52%
$0
$2.32 Million 1.12% of portfolio
10,443
Q1 2025 Added 0.82%
$993B
$2.31 Million 1.12% of portfolio
14,959
Q1 2025 Added 0.2%
$357B
$2.17 Million 1.05% of portfolio
5,926
Q1 2025 Added 0.42%
$75.3B
$2.15 Million 1.04% of portfolio
19,648
Q1 2025 Added 0.38%
$213B
$2.15 Million 1.04% of portfolio
3,931
Q1 2025 Reduced 1.99%
$61.4B
$2.09 Million 1.01% of portfolio
7,097
Q1 2025 Reduced 1.11%
$198B
$2.03 Million 0.99% of portfolio
22,656
Q1 2025 Added 0.44%
$176B
$1.93 Million 0.93% of portfolio
42,478
Q4 2024 Reduced 1.23%
$141B
$1.89 Million 0.92% of portfolio
26,692
Q1 2025 Reduced 0.48%
$561B
$1.89 Million 0.91% of portfolio
13,495
Q1 2025 Added 3.85%
$0
$1.87 Million 0.9% of portfolio
3,321
Q1 2025 Reduced 9.9%
$173B
$1.84 Million 0.89% of portfolio
11,968
Q1 2025 Reduced 0.95%
$117B
$1.84 Million 0.89% of portfolio
9,105
Q4 2024 Reduced 1.23%
$96.3B
$1.77 Million 0.86% of portfolio
19,251
Q1 2025 Reduced 1.53%
$1.57T
$1.75 Million 0.85% of portfolio
3,032
Q1 2025 Reduced 9.41%
$232B
$1.74 Million 0.84% of portfolio
13,138
Q1 2025 Reduced 0.76%
$0
$1.6 Million 0.78% of portfolio
20,287
Q1 2025 Added 0.5%
$178B
$1.54 Million 0.75% of portfolio
10,267
Q4 2024 Reduced 9.48%
$155B
$1.51 Million 0.73% of portfolio
4,850
Q4 2024 Added 1.04%
$301B
$1.48 Million 0.72% of portfolio
20,651
Q4 2024 Reduced 4.34%
$158B
$1.46 Million 0.71% of portfolio
3,121
Q4 2024 Reduced 4.26%
$119B
$1.47 Million 0.71% of portfolio
8,594
Q1 2025 Added 0.33%
$0
$1.44 Million 0.7% of portfolio
23,223
Q1 2025 Added 0.04%
$70B
$1.4 Million 0.68% of portfolio
7,987
Q4 2024 Reduced 0.62%
$68.4B
$1.38 Million 0.67% of portfolio
363
Q3 2018 Added 626.0%
$93.1B
$1.35 Million 0.66% of portfolio
30,553
Q1 2025 Reduced 0.13%
$178B
$1.33 Million 0.65% of portfolio
3,471
Q1 2025 Added 0.58%
$0
$1.32 Million 0.64% of portfolio
13,705
Q1 2025 Reduced 4.85%
$256B
$1.29 Million 0.63% of portfolio
14,736
Q1 2025 Reduced 7.59%
$0
$1.28 Million 0.62% of portfolio
7,434
Q1 2025 Reduced 4.92%

Summary

  • Portfolio
  • No. of Stocks 396
  • Current Value $206 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
Track This Portfolio

Track Peoples Financial Services Corp. Portfolio

Follow Peoples Financial Services Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peoples Financial Services Corp., based on Form 13F filings with the SEC.

News

Stay updated on Peoples Financial Services Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email