Peoples Financial Services Corp. Portfolio Holdings

Peoples Financial Services Corp.

  • $214 Million
  • Q4 2024

Peoples Financial Services Corp. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $214 Million distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.1M, Peoples Financial Services Corp. with a value of $10.8M, Eli Lilly & CO with a value of $10.4M, Microsoft Corp with a value of $9.88M, and Broadcom Inc. with a value of $8.98M.

Examining the 13F form we can see an decrease of $6.32M in the current position value, from $220M to 214M.

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

Portfolio value $214 Million
Technology: $46.1 Million
Financial Services: $35.4 Million
Healthcare: $27.3 Million
ETFs: $20.4 Million
Consumer Cyclical: $18.4 Million
Industrials: $17.3 Million
Consumer Defensive: $15.4 Million
Communication Services: $12.7 Million
Other: $21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$13.1 Million 6.12% of portfolio
52,299
Q4 2024 Reduced 1.38%
$369M
$10.8 Million 5.03% of portfolio
210,295
Q4 2024 Reduced 6.11%
$771B
$10.4 Million 4.85% of portfolio
13,430
Q4 2024 Reduced 2.1%
$3.09T
$9.88 Million 4.62% of portfolio
23,441
Q4 2024 Reduced 2.78%
$89.6B
$8.98 Million 4.2% of portfolio
38,721
Q4 2024 Reduced 0.99%
$2.42T
$7.61 Million 3.56% of portfolio
34,694
Q4 2024 Added 0.27%
$212B
$5.14 Million 2.4% of portfolio
17,746
Q4 2024 Reduced 0.3%
$393B
$5.12 Million 2.39% of portfolio
30,519
Q4 2024 Reduced 2.06%
$1.25T
$4.19 Million 1.96% of portfolio
22,013
Q4 2024 Reduced 0.04%
$784B
$3.98 Million 1.86% of portfolio
16,613
Q4 2024 Reduced 0.94%
$325B
$3.93 Million 1.84% of portfolio
22,110
Q4 2024 Reduced 0.74%
$445B
$3.92 Million 1.83% of portfolio
36,434
Q4 2024 Reduced 0.59%
$530B
$3.66 Million 1.71% of portfolio
6,949
Q4 2024 Reduced 2.55%
$237B
$3.35 Million 1.56% of portfolio
11,274
Q4 2024 Reduced 3.91%
$615B
$3.09 Million 1.45% of portfolio
6,820
Q3 2024 Reduced 0.42%
$398B
$2.91 Million 1.36% of portfolio
20,094
Q4 2024 Reduced 1.32%
$41.9B
$2.65 Million 1.24% of portfolio
36,829
Q4 2024 Reduced 4.54%
$0
$2.49 Million 1.16% of portfolio
10,358
Q4 2024 Reduced 0.17%
$292B
$2.43 Million 1.13% of portfolio
16,754
Q4 2024 Reduced 0.04%
$76.8B
$2.43 Million 1.13% of portfolio
19,573
Q4 2024 Reduced 0.22%
$249B
$2.35 Million 1.1% of portfolio
39,652
Q4 2024 Reduced 0.73%
$422B
$2.3 Million 1.07% of portfolio
5,901
Q4 2024 Reduced 1.26%
$219B
$2.3 Million 1.07% of portfolio
4,011
Q4 2024 Reduced 1.96%
$250B
$2.24 Million 1.05% of portfolio
22,556
Q4 2024 Reduced 0.88%
$459B
$2.17 Million 1.01% of portfolio
12,995
Q4 2024 Added 2.23%
$0
$2.17 Million 1.01% of portfolio
3,686
Q4 2024 Reduced 2.07%
$74.4B
$2.08 Million 0.97% of portfolio
7,177
Q4 2024 Reduced 0.14%
$30B
$1.97 Million 0.92% of portfolio
34,341
Q4 2024 Reduced 2.93%
$1.55T
$1.97 Million 0.92% of portfolio
3,347
Q4 2024 Reduced 3.66%
$141B
$1.92 Million 0.9% of portfolio
26,822
Q2 2024 Reduced 0.03%
$109B
$1.93 Million 0.9% of portfolio
9,105
Q4 2024 Reduced 1.23%
$194B
$1.86 Million 0.87% of portfolio
12,083
Q4 2024 Reduced 0.79%
$165B
$1.7 Million 0.79% of portfolio
42,478
Q4 2024 Reduced 1.23%
$91.4B
$1.61 Million 0.75% of portfolio
19,551
Q4 2024 Reduced 0.19%
$208B
$1.56 Million 0.73% of portfolio
10,267
Q4 2024 Reduced 9.48%
$203B
$1.53 Million 0.72% of portfolio
3,451
Q4 2024 Added 3.63%
$81.2B
$1.54 Million 0.72% of portfolio
7,987
Q4 2024 Reduced 0.62%
$0
$1.53 Million 0.71% of portfolio
20,187
Q4 2024 Reduced 0.02%
$105B
$1.52 Million 0.71% of portfolio
8,566
Q4 2024 Reduced 3.68%
$224B
$1.5 Million 0.7% of portfolio
13,238
Q4 2024 Reduced 2.22%
$0
$1.49 Million 0.69% of portfolio
7,819
Q4 2024 Reduced 0.24%
$266B
$1.44 Million 0.67% of portfolio
15,946
Q4 2024 Reduced 3.11%
$0
$1.39 Million 0.65% of portfolio
14,404
Q4 2024 Reduced 0.53%
$235B
$1.36 Million 0.64% of portfolio
10,815
Q4 2024 Reduced 0.18%
$0
$1.37 Million 0.64% of portfolio
23,213
Q4 2024 Reduced 0.14%
$144B
$1.32 Million 0.62% of portfolio
3,121
Q4 2024 Reduced 4.26%
$87.6B
$1.3 Million 0.61% of portfolio
30,593
Q4 2024 Reduced 1.77%
$275B
$1.29 Million 0.6% of portfolio
20,651
Q4 2024 Reduced 4.34%
$153B
$1.26 Million 0.59% of portfolio
4,850
Q4 2024 Added 1.04%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $214 Million
  • Prior Value $220 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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