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CIK: 0001056943
Total reported value
$231.4M
$231.4M
252 檔
22.5%
In Q3 2024, Peoples Financial Services CORP.'s U.S. equity holdings reached a combined market value of $231.4M, distributed across 252 disclosed stock positions.
In Q3 2024, Peoples Financial Services CORP. adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, LLY, PFIS) accounted for 22.5% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
LLY
前期市值: $14.3M
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.60% | +0.14% | -3.32% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.51% | +0.84% | -13.31% | |
| 3 | PFIS | Peoples Financial Services | Stock-Other | 4.76% | +0.29% | -5.73% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.31% | -0.26% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.06% | -0.64% | +871.19% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.13% | -6.76% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.46% | -0.51% | -9.69% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | -0.15% | -14.16% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.99% | +0.10% | -10.03% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | -0.75% | -11.73% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.29% | -3.36% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.01% | -1.71% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.60% | -0.08% | -13.09% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.12% | -12.97% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.44% | +0.01% | -2.36% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.07% | -0.42% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 1.29% | +0.05% | -1.29% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 1.25% | -0.10% | -2.02% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | -0.04% | -0.69% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.04% | +1.26% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.42% | -6.93% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | +0.09% | +1.25% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.01% | -1.26% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | -0.15% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.03% | -24.43% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.09% | -2.35% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | — | -1.06% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.97% | -0.07% | -1.39% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.45% | +1.51% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.96% | +0.14% | -1.69% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | +0.17% | -1.89% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.92% | +0.08% | -4.17% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.09% | -6.18% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.22% | -2.18% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.11% | -29.05% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.80% | -0.08% | -3.02% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.78% | -0.05% | +1.28% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | -0.06% | -1.92% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.02% | -1.01% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.03% | +1.50% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.11% | -23.22% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | — | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | -0.01% | — | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.65% | — | -0.98% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.65% | -0.01% | -6.70% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.62% | +0.01% | -0.73% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | — | -1.16% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | +0.76% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.11% | -1.00% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.11% | -19.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -3.32% | Trim |
| 2 | MCD | Mcdonald's CORP | +0.2% | -9.69% | Trim |
| 3 | AXP | American Express Co | +0.2% | -2.36% | Trim |
| 4 | NEE | Nextera Energy Inc | +0.2% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.42% | Trim |
| 6 | HD | Home Depot Inc | +0.2% | -1.26% | Trim |
| 7 | ORCL | Oracle CORP | +0.2% | -2.35% | Trim |
| 8 | AVGO | Broadcom Inc | +0.1% | +871.19% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +582.48% | Add |
| 10 | FAST | Fastenal Co | +0.1% | -2.02% | Trim |
| 11 | APD | Air Products & Chemicals Inc | +0.1% | -1.39% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -1.00% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +1.51% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +32.60% | Add |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -1.92% | Trim |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +1.25% | Add |
| 17 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 18 | BLKCHF | Blackrock Inc | +0.1% | -0.98% | Trim |
| 19 | WMT | Walmart Inc | +0.1% | -0.16% | Trim |
| 20 | SO | Southern Co/the | +0.1% | -3.02% | Trim |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -2.19% | Trim |
| 22 | T | At&t Inc | +0.1% | +43.50% | Add |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +11.08% | Add |
| 24 | VNQ | Vanguard Real Estate ETF | +0.1% | -1.16% | Trim |
| 25 | D | Dominion Energy Inc | +0.1% | +0.51% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | -0.34% | Trim |
| 27 | KO | Coca-cola Co/the | +0.1% | -1.01% | Trim |
| 28 | AMAT | Applied Materials Inc | -0.1% | -1.56% | Trim |
| 29 | RTX | Rtx CORP | -0.1% | -30.99% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.26% | Add |
| 31 | MRK | Merck & Co. Inc. | -0.1% | -0.69% | Trim |
| 32 | PSX | Phillips 66 | -0.1% | -25.09% | Trim |
| 33 | BAC | Bank Of America CORP | -0.1% | -34.99% | Trim |
| 34 | BA | Boeing Co/the | -0.1% | +0.76% | Add |
| 35 | PFIS | Peoples Financial Services | -0.1% | -5.73% | Trim |
| 36 | COP | Conocophillips | -0.1% | -57.56% | Trim |
| 37 | ABT | Abbott Laboratories | -0.1% | -23.22% | Trim |
| 38 | PFE | Pfizer Inc | -0.1% | -19.68% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | -6.93% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -35.23% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.2% | -1.89% | Trim |
| 42 | MCHP | Microchip Technology Inc | -0.2% | -1.29% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | -0.26% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -11.73% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -3.36% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.3% | -24.43% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.3% | -14.16% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.3% | -6.76% | Trim |
| 49 | PEP | Pepsico Inc | -0.3% | -29.05% | Trim |
| 50 | LLY | Eli Lilly & Co | -1% | -13.31% | Trim |
According to official SEC Form 13F filings, Peoples Financial Services CORP. reported a total U.S. public equity portfolio value of $231.4M across 252 disclosed positions in Q3 2024.
During Q3 2024, Peoples Financial Services CORP.'s top holdings by market value included AAPL (5.6%)、LLY (5.5%)、PFIS (4.8%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q3 2024, Peoples Financial Services CORP. made 48 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 38 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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