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CIK: 0001056943
Total reported value
$231.4M
$231.4M
246 檔
22.9%
At the close of Q1 2024, Peoples Financial Services CORP. disclosed equity holdings valued at approximately $231.4M, spread across 246 reported holdings.
During Q1 2024, Peoples Financial Services CORP.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFIS | Peoples Financial Services | Stock-Other | 5.62% | +0.29% | -12.48% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.50% | +0.84% | -4.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.31% | -7.49% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.32% | +0.14% | -6.32% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | +0.13% | -4.32% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.63% | -0.15% | -4.78% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | -0.64% | -2.68% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.49% | -0.51% | -3.85% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.12% | -0.11% | -3.70% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | -0.75% | -6.11% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.04% | -0.08% | -8.75% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.01% | +0.10% | -3.99% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.12% | -3.95% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.01% | -3.54% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.29% | -9.95% | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 1.47% | +0.05% | -5.88% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.03% | -1.58% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 1.38% | -0.10% | -7.68% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.32% | -0.04% | -0.26% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.07% | -5.29% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.25% | +0.01% | -6.81% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.42% | -3.14% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.01% | -7.23% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | +0.17% | -2.96% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | — | -9.24% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.04% | -7.84% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | +0.09% | -3.67% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.91% | -0.11% | -9.13% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.11% | -2.76% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.45% | -7.46% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | +0.01% | — | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.85% | +0.14% | -5.95% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | +0.08% | -6.26% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.22% | -3.12% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.09% | -8.72% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.78% | -0.07% | -9.69% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.75% | -0.05% | -6.77% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | +2.28% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.15% | -6.64% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.09% | -7.17% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.08% | -9.85% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.02% | -11.26% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.64% | -0.01% | +0.29% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | -0.06% | -0.94% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | -0.05% | -4.02% | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.60% | — | -3.49% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.60% | +0.01% | -16.27% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.03% | -1.18% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | -0.01% | -0.62% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.55% | — | +1.45% |
According to official SEC Form 13F filings, Peoples Financial Services CORP. reported a total U.S. public equity portfolio value of $231.4M across 246 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including PFIS, LLY, MSFT) accounted for 22.9% of total reported equity market value during Q1 2024.
During Q1 2024, Peoples Financial Services CORP.'s top holdings by market value included PFIS (5.6%)、LLY (5.5%)、MSFT (4.6%). The largest single position, PFIS, represented 5.6% of total portfolio value.
In Q1 2024, Peoples Financial Services CORP. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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