Peoples Financial Services Corp. Portfolio Holdings

Peoples Financial Services Corp.

  • $221 Million
  • Q2 2024

Peoples Financial Services Corp. has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $221 Million distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $14.3M, Apple Inc. with a value of $11.6M, Peoples Financial Services Corp. with a value of $10.8M, Microsoft Corp with a value of $10.8M, and Amazon Com Inc with a value of $7.17M.

Examining the 13F form we can see an decrease of $9.41M in the current position value, from $230M to 221M.

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

Portfolio value $221 Million
Technology: $44.8 Million
Financial Services: $34.7 Million
Healthcare: $34.2 Million
ETFs: $19.9 Million
Consumer Cyclical: $17.4 Million
Industrials: $17.3 Million
Consumer Defensive: $17.2 Million
Communication Services: $12.4 Million
Other: $22.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$878B
$14.3 Million 6.49% of portfolio
15,825
Q2 2024 Reduced 2.82%
$3.58T
$11.6 Million 5.24% of portfolio
54,853
Q2 2024 Reduced 5.42%
$337M
$10.8 Million 4.9% of portfolio
237,585
Q2 2024 Reduced 20.94%
$3.21T
$10.8 Million 4.9% of portfolio
24,174
Q2 2024 Reduced 4.3%
$1.9T
$7.17 Million 3.25% of portfolio
37,109
Q2 2024 Reduced 1.85%
$67.9B
$6.47 Million 2.93% of portfolio
4,027
Q2 2024 Reduced 7.64%
$413B
$5.99 Million 2.71% of portfolio
36,300
Q2 2024 Reduced 2.74%
$218B
$5.02 Million 2.28% of portfolio
19,708
Q2 2024 Reduced 3.32%
$463B
$4.78 Million 2.17% of portfolio
41,521
Q2 2024 Reduced 1.13%
$343B
$4.25 Million 1.92% of portfolio
24,758
Q2 2024 Reduced 2.62%
$964B
$4.18 Million 1.89% of portfolio
22,786
Q2 2024 Reduced 1.16%
$471B
$3.62 Million 1.64% of portfolio
8,205
Q2 2024 Reduced 15.8%
$599B
$3.45 Million 1.56% of portfolio
17,061
Q2 2024 Reduced 5.43%
$433B
$3.42 Million 1.55% of portfolio
23,399
Q2 2024 Reduced 1.52%
$42.9B
$3.28 Million 1.49% of portfolio
35,840
Q2 2024 Reduced 4.76%
$293B
$2.84 Million 1.29% of portfolio
22,916
Q2 2024 Reduced 0.92%
$582B
$2.79 Million 1.26% of portfolio
6,849
Q2 2024 Reduced 2.62%
$194B
$2.78 Million 1.26% of portfolio
12,017
Q2 2024 Reduced 4.98%
$0
$2.73 Million 1.24% of portfolio
4,981
Q2 2024 Reduced 18.53%
$941B
$2.69 Million 1.22% of portfolio
14,753
Q2 2024 Reduced 4.09%
$244B
$2.64 Million 1.19% of portfolio
15,985
Q2 2024 Reduced 42.74%
$188B
$2.47 Million 1.12% of portfolio
12,414
Q2 2024 Reduced 13.83%
$40B
$2.47 Million 1.12% of portfolio
39,376
Q2 2024 Reduced 4.54%
$0
$2.23 Million 1.01% of portfolio
10,248
Q2 2024 Added 9.09%
$60.3B
$2.18 Million 0.99% of portfolio
19,827
Q2 2024 Reduced 4.92%
$116B
$2.14 Million 0.97% of portfolio
9,376
Q2 2024 Reduced 5.35%
$389B
$2.08 Million 0.94% of portfolio
6,052
Q2 2024 Reduced 7.31%
$164B
$1.93 Million 0.87% of portfolio
4,269
Q2 2024 Reduced 8.57%
$166B
$1.9 Million 0.86% of portfolio
26,822
Q2 2024 Reduced 0.03%
$1.18T
$1.87 Million 0.85% of portfolio
3,703
Q2 2024 Reduced 3.64%
$204B
$1.87 Million 0.85% of portfolio
39,352
Q2 2024 Reduced 4.04%
$63.1B
$1.88 Million 0.85% of portfolio
7,288
Q2 2024 Reduced 1.65%
$204B
$1.83 Million 0.83% of portfolio
17,633
Q2 2024 Reduced 2.4%
$437B
$1.84 Million 0.83% of portfolio
13,018
Q2 2024 Reduced 2.91%
$250B
$1.83 Million 0.83% of portfolio
3,288
Q2 2024 Reduced 4.06%
$187B
$1.81 Million 0.82% of portfolio
43,962
Q2 2024 Reduced 2.27%
$164B
$1.61 Million 0.73% of portfolio
57,378
Q2 2024 Reduced 24.27%
$93.4B
$1.61 Million 0.73% of portfolio
8,826
Q2 2024 Reduced 0.76%
$97.4B
$1.57 Million 0.71% of portfolio
20,198
Q2 2024 Reduced 3.94%
$178B
$1.48 Million 0.67% of portfolio
4,729
Q2 2024 Added 0.85%
$0
$1.4 Million 0.64% of portfolio
20,588
Q2 2024 Reduced 4.22%
$0
$1.4 Million 0.64% of portfolio
23,245
Q2 2024 Added 10.5%
$0
$1.42 Million 0.64% of portfolio
8,401
Q2 2024 Reduced 0.31%
$309B
$1.39 Million 0.63% of portfolio
21,809
Q2 2024 Reduced 10.11%
$0
$1.39 Million 0.63% of portfolio
16,210
Q2 2024 Reduced 4.72%
$71.6B
$1.25 Million 0.57% of portfolio
8,037
Q2 2024 Reduced 0.2%
$119B
$1.23 Million 0.56% of portfolio
3,284
Q2 2024 Reduced 1.94%
$134B
$1.21 Million 0.55% of portfolio
1,537
Q2 2024 Reduced 7.41%
$162B
$1.19 Million 0.54% of portfolio
5,062
Q2 2024 Reduced 5.59%

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $221 Million
  • Prior Value $230 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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