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
$4.09T
$12.4 Million 5.61% of portfolio
53,030
Q3 2024 Reduced 3.32%
$730B
$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%
$3.25T
$10.4 Million 4.71% of portfolio
24,112
Q3 2024 Reduced 0.26%
$89.4B
$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%
$215B
$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%
$310B
$4.4 Million 2.0% of portfolio
22,274
Q3 2024 Reduced 10.03%
$441B
$4.3 Million 1.95% of portfolio
36,650
Q3 2024 Reduced 11.73%
$1.17T
$3.68 Million 1.67% of portfolio
22,021
Q3 2024 Reduced 3.36%
$504B
$3.52 Million 1.6% of portfolio
7,131
Q3 2024 Reduced 13.09%
$697B
$3.53 Million 1.6% of portfolio
16,770
Q3 2024 Reduced 1.71%
$378B
$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%
$42.9B
$2.75 Million 1.25% of portfolio
38,582
Q3 2024 Reduced 2.02%
$248B
$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%
$141B
$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%
$457B
$2.17 Million 0.98% of portfolio
12,712
Q3 2024 Reduced 2.35%
$65.4B
$2.14 Million 0.97% of portfolio
7,187
Q3 2024 Reduced 1.39%
$73.4B
$2.15 Million 0.97% of portfolio
19,616
Q3 2024 Reduced 1.06%
$240B
$2.13 Million 0.96% of portfolio
39,945
Q3 2024 Added 1.51%
$109B
$2.12 Million 0.96% of portfolio
9,218
Q3 2024 Reduced 1.69%
$172B
$2.07 Million 0.94% of portfolio
12,179
Q3 2024 Reduced 1.89%
$193B
$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%
$211B
$1.93 Million 0.88% of portfolio
11,342
Q3 2024 Reduced 29.05%
$90.2B
$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%
$77.9B
$1.49 Million 0.67% of portfolio
8,037
Q2 2024 Reduced 0.2%
$155B
$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%
$148B
$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%
$128B
$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
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