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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.3B
$450,000 0.2% of portfolio
5,600
Q3 2024 Reduced 26.32%
$116B
$394,000 0.18% of portfolio
4,380
Q3 2024 Reduced 8.5%
$24.2B
$373,000 0.17% of portfolio
37,319
Q3 2024 Reduced 8.06%
$193B
$377,000 0.17% of portfolio
2,002
Q3 2024 Reduced 28.55%
$31B
$357,000 0.16% of portfolio
6,545
Q3 2024 Reduced 14.58%
$39.7B
$357,000 0.16% of portfolio
6,078
Q3 2024 Reduced 15.52%
$60B
$354,000 0.16% of portfolio
755
Q1 2024 Reduced 11.7%
$100B
$331,000 0.15% of portfolio
6,497
Q2 2023 Reduced 1.52%
$99.3B
$333,000 0.15% of portfolio
4,278
Q3 2024 Reduced 1.54%
$113B
$330,000 0.15% of portfolio
3,393
Q3 2024 Reduced 0.35%
$78.5B
$317,000 0.14% of portfolio
1,950
Q3 2024 Reduced 2.5%
$74.1B
$309,000 0.14% of portfolio
6,765
Q3 2024 Reduced 1.49%
$49.5B
$285,000 0.13% of portfolio
2,785
Q2 2022 Reduced 21.48%
$82B
$233,000 0.11% of portfolio
1,193
Q2 2024 Reduced 12.79%
$38B
$222,000 0.1% of portfolio
3,400
Q3 2018 New
$38.1B
$199,000 0.09% of portfolio
5,697
Q3 2024 Reduced 0.26%
$38.9B
$169,000 0.08% of portfolio
4,174
Q1 2024 Reduced 4.57%
$88.8B
$167,000 0.08% of portfolio
5,349
Q2 2024 Reduced 0.07%
$38B
$161,000 0.07% of portfolio
2,067
Q3 2024 Reduced 3.59%
$100B
$146,000 0.07% of portfolio
6,236
Q3 2024 Reduced 22.47%
$27.4B
$161,000 0.07% of portfolio
2,000
Q1 2023 Reduced 70.8%
$61.2B
$147,000 0.07% of portfolio
3,506
Q3 2024 Reduced 0.62%
$35B
$149,000 0.07% of portfolio
1,686
Q3 2024 Reduced 1.63%
$79.1B
$139,000 0.06% of portfolio
462
Q3 2024 Reduced 3.95%
$143B
$133,000 0.06% of portfolio
404
Q3 2024 Reduced 0.98%
$46.5B
$113,000 0.05% of portfolio
2,199
Q1 2023 Reduced 23.62%
$28.8B
$102,000 0.05% of portfolio
775
Q3 2022 Reduced 11.43%
$76.2B
$115,000 0.05% of portfolio
100
Q3 2017 New
$69.8B
$117,000 0.05% of portfolio
1,869
Q3 2024 Reduced 30.78%
$63.3B
$100,000 0.05% of portfolio
1,397
Q3 2024 Reduced 1.96%
$133B
$81,000 0.04% of portfolio
1,302
Q2 2024 Reduced 1.74%
$25.1B
$82,000 0.04% of portfolio
429
Q1 2024 Reduced 18.9%
$19.4B
$82,000 0.04% of portfolio
3,111
Q2 2022 Reduced 6.72%
$73.3B
$69,000 0.03% of portfolio
266
Q3 2023 Reduced 19.88%
$22.9B
$77,000 0.03% of portfolio
2,278
Q3 2024 Reduced 2.82%
$61.1B
$72,000 0.03% of portfolio
309
Q1 2023 Reduced 32.68%
$44.4B
$59,000 0.03% of portfolio
664
Q4 2022 Reduced 51.32%
$16.1B
$75,000 0.03% of portfolio
2,000
Q1 2024 Reduced 13.04%
$37.6B
$41,000 0.02% of portfolio
277
Q2 2024 Reduced 7.67%
$34.2B
$52,000 0.02% of portfolio
502
Q3 2024 Reduced 28.49%
$47.4B
$37,000 0.02% of portfolio
312
Q4 2020 Added 178.57%
$10.1B
$48,000 0.02% of portfolio
1,250
Q1 2020 New
$87.1B
$49,000 0.02% of portfolio
100
Q3 2017 New
$51.5B
$44,000 0.02% of portfolio
331
Q2 2024 Reduced 6.5%
$37.8B
$48,000 0.02% of portfolio
325
Q1 2024 Reduced 35.0%
$39.1B
$54,000 0.02% of portfolio
200
Q3 2017 New
$29B
$13,000 0.01% of portfolio
50
Q2 2018 New
$61.8B
$24,000 0.01% of portfolio
568
Q1 2023 Added 4.41%
$41.7B
$23,000 0.01% of portfolio
239
Q3 2024 Reduced 2.45%

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
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