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
$737B
$10.9 Million 5.29% of portfolio
13,208
Q1 2025 Reduced 1.65%
$3.23T
$10.6 Million 5.16% of portfolio
47,891
Q1 2025 Reduced 8.43%
$364M
$9.2 Million 4.46% of portfolio
206,823
Q1 2025 Reduced 1.65%
$3.7T
$8.28 Million 4.01% of portfolio
22,061
Q1 2025 Reduced 5.89%
$2.27T
$6.48 Million 3.14% of portfolio
34,046
Q1 2025 Reduced 1.87%
$109B
$5.93 Million 2.87% of portfolio
35,429
Q1 2025 Reduced 8.5%
$214B
$5.54 Million 2.69% of portfolio
17,746
Q4 2024 Reduced 0.3%
$379B
$5.2 Million 2.52% of portfolio
30,492
Q1 2025 Reduced 0.09%
$322B
$4.56 Million 2.21% of portfolio
21,775
Q1 2025 Reduced 1.52%
$456B
$4.34 Million 2.1% of portfolio
36,484
Q1 2025 Added 0.14%
$842B
$4.01 Million 1.94% of portfolio
16,353
Q1 2025 Reduced 1.57%
$632B
$3.57 Million 1.73% of portfolio
6,711
Q1 2025 Reduced 1.6%
$525B
$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%
$237B
$2.94 Million 1.43% of portfolio
10,931
Q1 2025 Reduced 3.04%
$24B
$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%
$282B
$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%
$1.07T
$2.31 Million 1.12% of portfolio
14,959
Q1 2025 Added 0.2%
$377B
$2.17 Million 1.05% of portfolio
5,926
Q1 2025 Added 0.42%
$78.7B
$2.15 Million 1.04% of portfolio
19,648
Q1 2025 Added 0.38%
$236B
$2.15 Million 1.04% of portfolio
3,931
Q1 2025 Reduced 1.99%
$62.6B
$2.09 Million 1.01% of portfolio
7,097
Q1 2025 Reduced 1.11%
$200B
$2.03 Million 0.99% of portfolio
22,656
Q1 2025 Added 0.44%
$178B
$1.93 Million 0.93% of portfolio
42,478
Q4 2024 Reduced 1.23%
$139B
$1.89 Million 0.92% of portfolio
26,692
Q1 2025 Reduced 0.48%
$567B
$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%
$178B
$1.84 Million 0.89% of portfolio
11,968
Q1 2025 Reduced 0.95%
$122B
$1.84 Million 0.89% of portfolio
9,105
Q4 2024 Reduced 1.23%
$99B
$1.77 Million 0.86% of portfolio
19,251
Q1 2025 Reduced 1.53%
$1.65T
$1.75 Million 0.85% of portfolio
3,032
Q1 2025 Reduced 9.41%
$235B
$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%
$181B
$1.54 Million 0.75% of portfolio
10,267
Q4 2024 Reduced 9.48%
$148B
$1.51 Million 0.73% of portfolio
4,850
Q4 2024 Added 1.04%
$304B
$1.48 Million 0.72% of portfolio
20,651
Q4 2024 Reduced 4.34%
$155B
$1.46 Million 0.71% of portfolio
3,121
Q4 2024 Reduced 4.26%
$128B
$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%
$75B
$1.4 Million 0.68% of portfolio
7,987
Q4 2024 Reduced 0.62%
$68.5B
$1.38 Million 0.67% of portfolio
363
Q3 2018 Added 626.0%
$90.7B
$1.35 Million 0.66% of portfolio
30,553
Q1 2025 Reduced 0.13%
$179B
$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%
$264B
$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
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