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
$99,000 0.05% of portfolio
3,182
Q1 2025 Added 310.58%
$165B
$113,000 0.05% of portfolio
1,602
Q1 2025 Added 6.66%
$26.7B
$84,000 0.04% of portfolio
772
Q4 2024 Reduced 0.39%
$212M
$85,000 0.04% of portfolio
3,555
Q2 2022 Reduced 36.86%
$62.7B
$81,000 0.04% of portfolio
309
Q1 2023 Reduced 32.68%
$0
$91,000 0.04% of portfolio
2,000
Q2 2020 Added 53.85%
$24.4B
$73,000 0.04% of portfolio
429
Q1 2024 Reduced 18.9%
$0
$58,000 0.03% of portfolio
5,000
Q1 2021 New
$42B
$54,000 0.03% of portfolio
664
Q4 2022 Reduced 51.32%
$29.1B
$56,000 0.03% of portfolio
200
Q3 2017 New
$101B
$67,000 0.03% of portfolio
200
Q4 2024 New
$105B
$67,000 0.03% of portfolio
100
Q3 2017 New
$15.3B
$68,000 0.03% of portfolio
2,000
Q1 2024 Reduced 13.04%
$35.6B
$55,000 0.03% of portfolio
502
Q3 2024 Reduced 28.49%
$105B
$53,000 0.03% of portfolio
266
Q3 2023 Reduced 19.88%
$1.67B
$50,000 0.02% of portfolio
2,240
Q2 2023 New
$0
$46,000 0.02% of portfolio
130
Q2 2024 New
$0
$45,000 0.02% of portfolio
619
Q4 2017 Reduced 49.96%
$0
$48,000 0.02% of portfolio
625
Q4 2017 Reduced 50.0%
$0
$44,000 0.02% of portfolio
343
Q4 2024 Reduced 1.72%
$56B
$33,000 0.02% of portfolio
1,792
Q2 2022 Reduced 95.13%
$51.1B
$35,000 0.02% of portfolio
913
Q1 2024 Reduced 24.73%
$40B
$34,000 0.02% of portfolio
312
Q4 2020 Added 178.57%
$19.1B
$48,000 0.02% of portfolio
1,669
Q1 2025 Reduced 4.3%
$0
$34,000 0.02% of portfolio
185
Q2 2024 New
$52.4B
$49,000 0.02% of portfolio
324
Q1 2025 Reduced 2.11%
$0
$44,000 0.02% of portfolio
4,000
Q2 2018 New
$33.3B
$39,000 0.02% of portfolio
325
Q1 2024 Reduced 35.0%
$0
$11,000 0.01% of portfolio
99
Q2 2024 New
$1T
$11,000 0.01% of portfolio
45
Q1 2024 Reduced 90.82%
$14.7B
$11,000 0.01% of portfolio
75
Q2 2023 Reduced 40.0%
$143B
$24,000 0.01% of portfolio
200
Q1 2019 New
$0
$13,000 0.01% of portfolio
50
Q3 2017 New
$29.8B
$13,000 0.01% of portfolio
250
Q1 2021 New
$54.7B
$18,000 0.01% of portfolio
109
Q3 2021 Reduced 19.85%
$50.1B
$17,000 0.01% of portfolio
100
Q2 2021 New
$380B
$29,000 0.01% of portfolio
708
Q1 2025 Reduced 6.6%
$21.8B
$12,000 0.01% of portfolio
570
Q3 2021 Reduced 16.67%
$34.9B
$30,000 0.01% of portfolio
260
Q1 2025 Reduced 6.14%
$0
$11,000 0.01% of portfolio
69
Q2 2024 New
$68.6B
$17,000 0.01% of portfolio
600
Q1 2022 Reduced 88.24%
$0
$14,000 0.01% of portfolio
619
Q4 2017 New
$0
$26,000 0.01% of portfolio
250
Q3 2017 New
$42.2B
$25,000 0.01% of portfolio
160
Q4 2024 New
$57B
$23,000 0.01% of portfolio
568
Q1 2023 Added 4.41%
$0
$25,000 0.01% of portfolio
300
Q1 2019 Reduced 25.0%
$5.74B
$19,000 0.01% of portfolio
355
Q4 2024 Added 400.0%
$596B
$11,000 0.01% of portfolio
12
Q3 2024 New
$39.7B
$13,000 0.01% of portfolio
50
Q2 2018 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
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