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
$73.6B
$433,000 0.21% of portfolio
3,944
Q1 2025 Reduced 7.29%
$105B
$389,000 0.19% of portfolio
6,485
Q4 2024 Reduced 0.18%
$281B
$400,000 0.19% of portfolio
2,002
Q3 2024 Reduced 28.55%
$226B
$377,000 0.18% of portfolio
3,824
Q4 2024 Reduced 0.31%
$0
$367,000 0.18% of portfolio
2,123
Q1 2025 Added 12.09%
$53.6B
$375,000 0.18% of portfolio
5,965
Q4 2024 Reduced 1.86%
$29.4B
$341,000 0.17% of portfolio
36,491
Q4 2024 Reduced 2.22%
$116B
$361,000 0.17% of portfolio
4,025
Q4 2024 Reduced 8.11%
$0
$345,000 0.17% of portfolio
2,363
Q4 2024 Added 6.78%
$18.8B
$349,000 0.17% of portfolio
2,910
Q1 2025 Reduced 1.69%
$61.2B
$354,000 0.17% of portfolio
5,590
Q4 2024 Reduced 0.18%
$106B
$331,000 0.16% of portfolio
3,375
Q1 2025 Reduced 0.53%
$56.9B
$302,000 0.15% of portfolio
625
Q4 2024 Reduced 17.22%
$53.3B
$304,000 0.15% of portfolio
2,785
Q2 2022 Reduced 21.48%
$82.8B
$284,000 0.14% of portfolio
1,950
Q3 2024 Reduced 2.5%
$188B
$285,000 0.14% of portfolio
915
Q1 2025 Added 2.35%
$67.2B
$270,000 0.13% of portfolio
6,410
Q1 2025 Reduced 3.03%
$0
$274,000 0.13% of portfolio
1,389
Q4 2024 Reduced 1.21%
$114B
$276,000 0.13% of portfolio
2,636
Q4 2024 Added 43.03%
$318B
$271,000 0.13% of portfolio
410
Q1 2025 New
$37.3B
$240,000 0.12% of portfolio
3,400
Q3 2018 New
$0
$245,000 0.12% of portfolio
4,935
Q1 2025 Reduced 10.84%
$85.9B
$256,000 0.12% of portfolio
3,928
Q1 2025 Reduced 2.48%
$253B
$230,000 0.11% of portfolio
3,150
Q2 2023 Reduced 3.08%
$18.6B
$222,000 0.11% of portfolio
6,363
Q4 2024 Reduced 2.78%
$260B
$232,000 0.11% of portfolio
2,084
Q4 2024 Reduced 11.58%
$73B
$188,000 0.09% of portfolio
1,144
Q4 2024 Reduced 4.11%
$91.7B
$177,000 0.09% of portfolio
5,249
Q1 2025 Reduced 1.87%
$43.1B
$192,000 0.09% of portfolio
4,174
Q1 2024 Reduced 4.57%
$26.9B
$164,000 0.08% of portfolio
2,000
Q1 2023 Reduced 70.8%
$38.9B
$149,000 0.07% of portfolio
1,666
Q1 2025 Reduced 0.6%
$105B
$144,000 0.07% of portfolio
500
Q3 2017 New
$47.9B
$139,000 0.07% of portfolio
3,328
Q4 2024 Reduced 5.08%
$394B
$146,000 0.07% of portfolio
1,350
Q1 2025 Added 72.41%
$31.6B
$139,000 0.07% of portfolio
4,579
Q4 2024 Reduced 19.62%
$5.66B
$143,000 0.07% of portfolio
100
Q3 2017 New
$80.1B
$125,000 0.06% of portfolio
462
Q3 2024 Reduced 3.95%
$39.1B
$118,000 0.06% of portfolio
2,396
Q1 2025 Added 4.36%
$73.6B
$116,000 0.06% of portfolio
1,393
Q4 2024 Reduced 0.29%
$38.4B
$121,000 0.06% of portfolio
1,622
Q4 2024 Reduced 21.53%
$92B
$132,000 0.06% of portfolio
5,836
Q1 2025 Reduced 6.41%
$0
$129,000 0.06% of portfolio
6,000
Q4 2024 Added 200.0%
$0
$119,000 0.06% of portfolio
2,635
Q1 2025 Added 21.54%
$0
$117,000 0.06% of portfolio
877
Q1 2025 Added 26.01%
$0
$113,000 0.05% of portfolio
2,707
Q1 2025 Added 7.98%
$142B
$112,000 0.05% of portfolio
414
Q1 2025 Reduced 1.19%
$0
$107,000 0.05% of portfolio
198
Q1 2019 Reduced 18.52%
$90.6B
$111,000 0.05% of portfolio
1,643
Q4 2024 Reduced 12.09%
$4.91B
$109,000 0.05% of portfolio
900
Q1 2025 New

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