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
$30.6B
$20,000 0.01% of portfolio
71
Q2 2024 Reduced 6.58%
$27B
$15,000 0.01% of portfolio
158
Q4 2020 Added 150.79%
$30.9B
$31,000 0.01% of portfolio
326
Q1 2020 Reduced 13.07%
$53.2B
$18,000 0.01% of portfolio
100
Q1 2020 Reduced 48.98%
$73.9B
$20,000 0.01% of portfolio
600
Q1 2022 Reduced 88.24%
$22B
$16,000 0.01% of portfolio
37
Q3 2017 New
$139B
$23,000 0.01% of portfolio
200
Q1 2019 New
$55.2B
$33,000 0.01% of portfolio
913
Q1 2024 Reduced 24.73%
$29.3B
$12,000 0.01% of portfolio
250
Q1 2021 New
$15.6B
$15,000 0.01% of portfolio
1,304
Q3 2024 Reduced 0.61%
$20.7B
$12,000 0.01% of portfolio
75
Q2 2023 Reduced 40.0%
$43.4B
$17,000 0.01% of portfolio
100
Q2 2021 New
$24.6B
$13,000 0.01% of portfolio
570
Q3 2021 Reduced 16.67%
$53.4B
$28,000 0.01% of portfolio
1,792
Q2 2022 Reduced 95.13%
$14.5B
$22,000 0.01% of portfolio
200
Q3 2017 New
$61B
$13,000 0.01% of portfolio
268
Q3 2017 New
$48.1B
$15,000 0.01% of portfolio
109
Q3 2021 Reduced 19.85%
$43.4B
$1,000 0.0% of portfolio
100
Q4 2023 Reduced 65.52%
$57.6B
$0 0.0% of portfolio
8
Q3 2017 New
$32.2B
$10,000 0.0% of portfolio
100
Q3 2017 New
$22.4B
$10,000 0.0% of portfolio
1,249
Q3 2024 Reduced 0.79%
$35.5B
$6,000 0.0% of portfolio
36
Q3 2023 Reduced 5.26%
$61.3B
$0 0.0% of portfolio
1
Q2 2022 Reduced 99.25%
$196B
$5,000 0.0% of portfolio
77
Q2 2024 Reduced 23.0%
$41.3B
$5,000 0.0% of portfolio
50
Q4 2023 Reduced 98.21%
$81B
$8,000 0.0% of portfolio
200
Q3 2022 Reduced 60.0%
$43.5B
$5,000 0.0% of portfolio
500
Q1 2024 Reduced 50.0%
$120B
$11,000 0.0% of portfolio
200
Q3 2022 Reduced 60.0%

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
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