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
$237B
$1.33 Million 0.6% of portfolio
16,458
Q3 2024 Reduced 0.16%
$0
$1.31 Million 0.59% of portfolio
14,481
Q3 2024 Reduced 10.67%
$88.3B
$1.29 Million 0.58% of portfolio
17,454
Q3 2024 Reduced 0.31%
$86.6B
$1.26 Million 0.57% of portfolio
31,145
Q3 2024 Reduced 0.97%
$57.9B
$1.14 Million 0.52% of portfolio
363
Q3 2018 Added 626.0%
$201B
$1.14 Million 0.52% of portfolio
2,918
Q3 2024 Reduced 0.34%
$223B
$1.13 Million 0.51% of portfolio
10,835
Q3 2024 Reduced 2.0%
$48.1B
$1.13 Million 0.51% of portfolio
19,615
Q3 2024 Added 0.51%
$87.6B
$1.08 Million 0.49% of portfolio
9,378
Q3 2024 Reduced 1.22%
$0
$1.05 Million 0.48% of portfolio
3,991
Q3 2024 Added 11.08%
$123B
$1.06 Million 0.48% of portfolio
20,481
Q3 2024 Reduced 8.09%
$147B
$1.01 Million 0.46% of portfolio
4,983
Q3 2024 Reduced 1.56%
$92.4B
$1.02 Million 0.46% of portfolio
11,573
Q3 2024 Reduced 1.2%
$37.9B
$967,000 0.44% of portfolio
13,106
Q3 2024 Reduced 0.73%
$0
$968,000 0.44% of portfolio
1,836
Q3 2024 Reduced 3.67%
$411B
$962,000 0.44% of portfolio
1,086
Q3 2024 Reduced 0.64%
$238B
$919,000 0.42% of portfolio
7,722
Q3 2024 Added 3.48%
$0
$901,000 0.41% of portfolio
10,269
Q3 2024 Reduced 0.03%
$0
$865,000 0.39% of portfolio
3,835
Q3 2024 Reduced 1.94%
$2.09B
$840,000 0.38% of portfolio
19,000
Q4 2023 Reduced 9.52%
$0
$835,000 0.38% of portfolio
8,665
Q3 2024 Reduced 2.36%
$124B
$821,000 0.37% of portfolio
2,968
Q3 2024 Added 2.42%
$5.76B
$816,000 0.37% of portfolio
57,937
Q2 2020 Reduced 2.52%
$175B
$821,000 0.37% of portfolio
6,784
Q3 2024 Reduced 30.99%
$189B
$786,000 0.36% of portfolio
18,828
Q3 2024 Reduced 1.93%
$0
$795,000 0.36% of portfolio
9,509
Q3 2024 Added 32.6%
$144B
$783,000 0.36% of portfolio
3,182
Q2 2024 Reduced 61.62%
$25.2B
$739,000 0.34% of portfolio
22,354
Q3 2024 Reduced 10.06%
$59.9B
$753,000 0.34% of portfolio
3,033
Q3 2024 Reduced 2.29%
$56B
$744,000 0.34% of portfolio
4,779
Q3 2024 Reduced 1.46%
$163B
$734,000 0.33% of portfolio
2,713
Q3 2024 Reduced 0.07%
$46B
$725,000 0.33% of portfolio
5,101
Q2 2024 Reduced 0.22%
$279B
$698,000 0.32% of portfolio
12,374
Q3 2024 Reduced 1.9%
$201B
$694,000 0.32% of portfolio
1,123
Q3 2024 Reduced 0.97%
$503B
$688,000 0.31% of portfolio
2,504
Q3 2024 Reduced 35.23%
$41B
$680,000 0.31% of portfolio
7,634
Q3 2024 Reduced 12.76%
$89.8B
$639,000 0.29% of portfolio
3,082
Q3 2024 Reduced 1.25%
$22.1B
$620,000 0.28% of portfolio
4,595
Q3 2024 Reduced 0.2%
$170B
$623,000 0.28% of portfolio
2,242
Q3 2024 Reduced 0.88%
$68.9B
$624,000 0.28% of portfolio
2,448
Q2 2024 Reduced 3.96%
$96.4B
$588,000 0.27% of portfolio
4,319
Q3 2024 Reduced 1.53%
$152B
$603,000 0.27% of portfolio
2,920
Q2 2024 Reduced 0.38%
$25.1B
$565,000 0.26% of portfolio
3,869
Q3 2024 Reduced 0.31%
$0
$545,000 0.25% of portfolio
1,421
Q3 2024 Reduced 17.38%
$0
$551,000 0.25% of portfolio
3,159
Q2 2023 Added 0.93%
$202B
$560,000 0.25% of portfolio
4,619
Q2 2024 Reduced 2.12%
$63.2B
$535,000 0.24% of portfolio
4,075
Q3 2024 Reduced 25.09%
$19.5B
$497,000 0.23% of portfolio
3,785
Q3 2024 Reduced 3.76%
$78.3B
$502,000 0.23% of portfolio
4,840
Q1 2024 Reduced 14.18%

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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