Peoples Financial Services Corp. Portfolio Holdings

Peoples Financial Services Corp.

  • $206 Million
  • Q1 2025

Peoples Financial Services Corp. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $206 Million distributed in 396 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $10.9M, Apple Inc. with a value of $10.6M, Peoples Financial Services Corp. with a value of $9.2M, Microsoft Corp with a value of $8.28M, and Amazon Com Inc with a value of $6.48M.

Examining the 13F form we can see an decrease of $7.59M in the current position value, from $214M to 206M.

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

Portfolio value $206 Million
Technology: $37.4 Million
Financial Services: $33.6 Million
Healthcare: $29.1 Million
ETFs: $21.8 Million
Consumer Cyclical: $17.6 Million
Industrials: $17.2 Million
Consumer Defensive: $15.7 Million
Communication Services: $11.3 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.26 Million 0.61% of portfolio
13,911
Q4 2024 Reduced 0.3%
$98.4B
$1.23 Million 0.6% of portfolio
20,151
Q1 2025 Reduced 0.37%
$239B
$1.2 Million 0.58% of portfolio
10,315
Q1 2025 Reduced 4.62%
$90.9B
$1.14 Million 0.55% of portfolio
9,319
Q1 2025 Reduced 0.17%
$92.4B
$1.13 Million 0.55% of portfolio
16,584
Q4 2024 Reduced 4.98%
$47.1B
$1.09 Million 0.53% of portfolio
19,482
Q1 2025 Reduced 0.51%
$136B
$1.08 Million 0.52% of portfolio
42,632
Q1 2025 Reduced 2.52%
$0
$1.06 Million 0.51% of portfolio
4,103
Q1 2025 Added 2.81%
$438B
$1.03 Million 0.5% of portfolio
1,086
Q3 2024 Reduced 0.64%
$121B
$1.01 Million 0.49% of portfolio
2,272
Q4 2024 Reduced 0.66%
$264B
$1.02 Million 0.49% of portfolio
4,099
Q1 2025 Reduced 2.84%
$0
$959,000 0.46% of portfolio
10,267
Q4 2024 Reduced 0.02%
$205B
$923,000 0.45% of portfolio
2,800
Q1 2025 Reduced 3.71%
$0
$914,000 0.44% of portfolio
1,779
Q1 2025 Added 0.57%
$215B
$897,000 0.43% of portfolio
6,774
Q4 2024 Reduced 0.15%
$581B
$882,000 0.43% of portfolio
2,519
Q1 2025 Added 0.6%
$128B
$806,000 0.39% of portfolio
2,640
Q1 2025 Reduced 4.52%
$24.7B
$802,000 0.39% of portfolio
22,214
Q1 2025 Reduced 0.45%
$0
$802,000 0.39% of portfolio
3,888
Q1 2025 Added 2.5%
$5.1B
$779,000 0.38% of portfolio
57,937
Q2 2020 Reduced 2.52%
$30.8B
$752,000 0.36% of portfolio
12,584
Q1 2025 Reduced 3.36%
$89.5B
$749,000 0.36% of portfolio
11,812
Q1 2025 Added 3.46%
$0
$752,000 0.36% of portfolio
8,752
Q1 2025 Added 1.16%
$282B
$733,000 0.36% of portfolio
4,619
Q2 2024 Reduced 2.12%
$157B
$722,000 0.35% of portfolio
4,978
Q4 2024 Reduced 0.1%
$59.3B
$718,000 0.35% of portfolio
3,033
Q3 2024 Reduced 2.29%
$43.5B
$717,000 0.35% of portfolio
5,045
Q1 2025 Reduced 0.98%
$157B
$682,000 0.33% of portfolio
18,495
Q4 2024 Reduced 1.77%
$141B
$661,000 0.32% of portfolio
2,800
Q1 2025 Reduced 0.99%
$93.9B
$667,000 0.32% of portfolio
2,882
Q1 2025 Reduced 6.49%
$1.79B
$643,000 0.31% of portfolio
15,000
Q4 2024 Reduced 21.05%
$138B
$644,000 0.31% of portfolio
2,763
Q1 2025 Added 1.84%
$206B
$605,000 0.29% of portfolio
21,402
Q4 2024 Reduced 1.63%
$76.8B
$588,000 0.29% of portfolio
2,323
Q1 2025 Reduced 0.85%
$156B
$588,000 0.29% of portfolio
8,476
Q1 2025 Added 0.32%
$157B
$601,000 0.29% of portfolio
2,841
Q4 2024 Reduced 2.71%
$38.9B
$585,000 0.28% of portfolio
12,096
Q1 2025 Reduced 64.78%
$159B
$558,000 0.27% of portfolio
1,123
Q3 2024 Reduced 0.97%
$23.1B
$548,000 0.27% of portfolio
4,592
Q4 2024 Reduced 0.07%
$25.3B
$567,000 0.27% of portfolio
3,844
Q1 2025 Reduced 0.65%
$34.4B
$559,000 0.27% of portfolio
7,489
Q4 2024 Reduced 1.9%
$0
$543,000 0.26% of portfolio
3,144
Q4 2024 Reduced 0.47%
$0
$515,000 0.25% of portfolio
1,391
Q4 2024 Reduced 2.11%
$45.4B
$524,000 0.25% of portfolio
5,024
Q1 2025 Added 5.39%
$57.4B
$503,000 0.24% of portfolio
4,075
Q3 2024 Reduced 25.09%
$152M
$500,000 0.24% of portfolio
14,106
Q1 2025 New
$144B
$459,000 0.22% of portfolio
2,242
Q3 2024 Reduced 0.88%
$75.8B
$453,000 0.22% of portfolio
4,840
Q1 2024 Reduced 14.18%
$84.1B
$439,000 0.21% of portfolio
2,996
Q4 2024 Reduced 5.61%

Summary

  • Portfolio
  • No. of Stocks 396
  • Current Value $206 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 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