Latest PEOPLES FINANCIAL SERVICES CORP. Stock Portfolio

PEOPLES FINANCIAL SERVICES CORP. Performance:

2024 Q3: 4.98%YTD: 13.61%2023: 10.26%

Performance for 2024 Q3 is 4.98%, and YTD is 13.61%, and 2023 is 10.26%.

About PEOPLES FINANCIAL SERVICES CORP. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PEOPLES FINANCIAL SERVICES CORP. reported an equity portfolio of $220.7 Millions as of 30 Sep, 2024.

The top stock holdings of PEOPLES FINANCIAL SERVICES CORP. are AAPL, LLY, PFIS. The fund has invested 5.6% of it's portfolio in APPLE COMPUTER INC COM and 5.5% of portfolio in LILLY ELI & CO COM.

The fund managers got completely rid off MATTEL INC COM (MAT), FNCB BANCORP INC COM (FNCB) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS COM (COP), SOLVENTUM CORP COM SHS and VISA CLASS A (V). PEOPLES FINANCIAL SERVICES CORP. opened new stock positions in NETFLIX INC COM (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT (CSD), I SHARES TR DJ SLECT DIV INDEX (IJR) and AT&T INC COM (T).

PEOPLES FINANCIAL SERVICES CORP. Annual Return Estimates Vs S&P 500

Our best estimate is that PEOPLES FINANCIAL SERVICES CORP. made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 23.63%.

New Buys

Ticker	$ Bought
netflix inc com	8,511

New stocks bought by PEOPLES FINANCIAL SERVICES CORP.

Additions

Ticker	% Inc.
invesco exchange traded fd ts&p500 eql wgt	582
i shares tr dj slect div index	137
at&t inc com	43.5
ishares tr msci eafe index	32.6
vanguard emerging markets etf	27.52
nvidia corp com	14.29
vanguard mid cap etf	11.08
novo-nordisk a s adr	3.48

Additions to existing portfolio by PEOPLES FINANCIAL SERVICES CORP.

Reductions

Ticker	% Reduced
conocophillips com	-57.56
solventum corp com shs	-45.98
ge vernova inc com	-39.3
visa class a	-35.23
bankamerica corp new	-34.99
raytheon technologies corp com	-30.99
cvs/caremark corp com	-30.78
pepsico inc com	-29.05

PEOPLES FINANCIAL SERVICES CORP. reduced stake in above stock

Sold off

Ticker	$ Sold
fncb bancorp inc com	-13,500
mattel inc com	-20,670
metlife inc	-10,528
vanguard bd index fds long term bond	-8,785

PEOPLES FINANCIAL SERVICES CORP. got rid off the above stocks

Sector Distribution

PEOPLES FINANCIAL SERVICES CORP. has about 20.4% of it's holdings in Technology sector.

Sector	%
Technology	20.4
Financial Services	14.7
Healthcare	13.7
Others	12.3
Industrials	8.1
Consumer Cyclical	8.1
Consumer Defensive	7.7
Communication Services	5
Energy	4.3
Utilities	3.9
Basic Materials	2

Market Cap. Distribution

PEOPLES FINANCIAL SERVICES CORP. has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.4
LARGE-CAP	36.6
UNALLOCATED	12.3
SMALL-CAP	4.8

Stocks belong to which Index?

About 87.1% of the stocks held by PEOPLES FINANCIAL SERVICES CORP. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.7
Others	13
RUSSELL 2000	5.4

Top 5 Winners (%)		%
K	kellogg co com	39.9 %
LCID	lucid group inc com	35.4 %
PYPL	paypal hldgs inc com	34.2 %
MMM	3m co	33.2 %
TSLA	tesla motors, inc	32.2 %

Top 5 Winners ($)		$
AAPL	apple computer inc com	1.2 M
MCD	mcdonalds corp com	0.9 M
ABBV	abbvie inc	0.6 M
AXP	american express co com	0.5 M
MA	mastercard incorporated	0.4 M

Top 5 Losers (%)		%
MVST	microvast holdings inc com	-46.7 %
INTC	intel corp com	-25.3 %
WBA	walgreens boots alliance	-22.0 %
COIN	coinbase global inc com cl a	-19.8 %
OXY	occidental pete corp del com	-18.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
MCHP	microchip technology inc com	-0.4 M
GOOG	alphabet inc cap stk cl c	-0.4 M
QCOM	qualcomm inc com	-0.4 M
LLY	lilly eli & co com	-0.3 M

PEOPLES FINANCIAL SERVICES CORP. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PEOPLES FINANCIAL SERVICES CORP.

PEOPLES FINANCIAL SERVICES CORP. has 252 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PEOPLES FINANCIAL SERVICES CORP. last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	277	41,128	unchanged	0.00

AAPL	apple computer inc com	5.60	53,030	12,356,000	reduced	-3.32

ABBV	abbvie inc	1.99	22,274	4,398,650	reduced	-10.03

ABT	abbott labs com	0.70	13,538	1,543,450	reduced	-23.22

ACN	accenture ltd bermuda cl a	0.11	684	241,771	unchanged	0.00

ACWV	ishares msci pac jp etf	0.00	50.00	2,442	unchanged	0.00

ADBE	adobe inc com	0.78	3,330	1,724,140	added	1.28

ADI	analog devices inc	0.96	9,218	2,121,680	reduced	-1.69

ADP	automatic data processing incom	0.37	2,968	821,304	added	2.42

AEP	american elec pwr inc com	0.13	2,785	285,741	unchanged	0.00

AFK	vaneck vectors etf tr gold miners etf	0.04	2,000	79,620	unchanged	0.00

AGGP	indexiq etf tr hedge mlti etf	0.01	775	24,854	reduced	-11.23

AIG	american intl group inc com	0.00	8.00	585	unchanged	0.00

ALL	allstate corp com	0.01	100	18,965	unchanged	0.00

ALNY	alnylam pharmaceuticals inc com	0.01	50.00	13,751	unchanged	0.00

AMAT	applied matls inc com	0.46	4,983	1,006,800	reduced	-1.56

AMGN	amgen inc com	0.70	4,800	1,546,550	added	1.5

AMLX	amplify etf tr amplify alternat	0.00	100	330	unchanged	0.00

AMP	ameriprise finl inc com	0.16	755	354,699	unchanged	0.00

AMPS	ishares tr us treas bd etf	0.01	619	14,515	unchanged	0.00