Peoples Financial Services Top Holdings and 13F Report (2024)

About Peoples Financial Services

Peoples Financial Services NASDAQ: PFIS has filed 13-F forms with the SEC as an investor. Peoples Financial Services is itself a publicly traded company. For more information on Peoples Financial Services stock, visit the Peoples Financial Services stock profile here.

Investment Activity

Peoples Financial Services has $221.08 million in total holdings as of June 30, 2024.
Peoples Financial Services owns shares of 255 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 0.47% of the portfolio was purchased this quarter.
About 7.13% of the portfolio was sold this quarter.
This quarter, Peoples Financial Services has purchased 246 new stocks and bought additional shares in 8 stocks.
Peoples Financial Services sold shares of 119 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $14,327,610
Apple: $11,553,109
Peoples Financial Services: $10,819,609
Microsoft: $10,804,541
Amazon.com: $7,171,297

Largest New Holdings this Quarter

GE VERNOVA INC COM: $107,360 Holding
iShares Russell 1000 Growth ETF: $47,386 Holding
Invesco S&P 500 Equal Weight ETF: $45,011 Holding
SOLVENTUM CORP COM SHS: $34,154 Holding
iShares Russell 1000 Value ETF: $32,276 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 2,574 shares (about $201.62K)
Vanguard Small-Cap ETF: 854 shares (about $186.21K)
Vanguard Total International Stock ETF: 2,208 shares (about $133.12K)
GE VERNOVA INC COM: 626 shares (about $107.36K)
NVIDIA: 630 shares (about $77.83K)

Largest Sales this Quarter

Peoples Financial Services: 62,912 shares (about $2.87M)
PepsiCo: 11,930 shares (about $1.97M)
Union Pacific: 5,109 shares (about $1.16M)
Mastercard: 1,540 shares (about $679.37K)
Apple: 3,145 shares (about $662.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$14,327,610	$416,474 ▼	-2.8%	15,825	6.5%	Medical
AAPL Apple	$11,553,109	$662,398 ▼	-5.4%	54,853	5.2%	Computer and Technology
PFIS Peoples Financial Services	$10,819,609	$2,865,009 ▼	-20.9%	237,585	4.9%	Finance
MSFT Microsoft	$10,804,541	$485,386 ▼	-4.3%	24,174	4.9%	Computer and Technology
AMZN Amazon.com	$7,171,297	$135,468 ▼	-1.9%	37,109	3.2%	Retail/Wholesale
AVGO Broadcom	$6,465,444	$534,639 ▼	-7.6%	4,027	2.9%	Computer and Technology
PG Procter & Gamble	$5,986,576	$168,713 ▼	-2.7%	36,300	2.7%	Consumer Staples
MCD McDonald's	$5,022,367	$172,526 ▼	-3.3%	19,708	2.3%	Retail/Wholesale
XOM Exxon Mobil	$4,779,882	$54,452 ▼	-1.1%	41,521	2.2%	Oils/Energy
ABBV AbbVie	$4,246,474	$114,403 ▼	-2.6%	24,758	1.9%	Medical
GOOG Alphabet	$4,179,403	$49,156 ▼	-1.2%	22,786	1.9%	Computer and Technology
MA Mastercard	$3,619,615	$679,367 ▼	-15.8%	8,205	1.6%	Business Services
JPM JPMorgan Chase & Co.	$3,450,740	$198,012 ▼	-5.4%	17,061	1.6%	Finance
JNJ Johnson & Johnson	$3,419,981	$52,764 ▼	-1.5%	23,399	1.5%	Medical
MCHP Microchip Technology	$3,279,355	$163,785 ▼	-4.8%	35,840	1.5%	Computer and Technology
MRK Merck & Co., Inc.	$2,836,997	$26,246 ▼	-0.9%	22,916	1.3%	Medical
CVX Chevron	$2,816,641	$8,916 ▼	-0.3%	18,007	1.3%	Oils/Energy
BRK.B Berkshire Hathaway	$2,786,094	$74,849 ▼	-2.6%	6,849	1.3%	Finance
AXP American Express	$2,782,516	$145,875 ▼	-5.0%	12,017	1.3%	Finance
IVV iShares Core S&P 500 ETF	$2,725,695	$619,998 ▼	-18.5%	4,981	1.2%	ETF
GOOGL Alphabet	$2,687,242	$114,572 ▼	-4.1%	14,753	1.2%	Computer and Technology
PEP PepsiCo	$2,636,389	$1,967,602 ▼	-42.7%	15,985	1.2%	Consumer Staples
FAST Fastenal	$2,474,374	$117,573 ▼	-4.5%	39,376	1.1%	Retail/Wholesale
QCOM QUALCOMM	$2,472,608	$396,765 ▼	-13.8%	12,414	1.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,234,462	$186,205 ▲	9.1%	10,248	1.0%	ETF
EMR Emerson Electric	$2,184,130	$112,913 ▼	-4.9%	19,827	1.0%	Industrial Products
ADI Analog Devices	$2,140,139	$120,976 ▼	-5.4%	9,376	1.0%	Computer and Technology
HD Home Depot	$2,083,261	$164,196 ▼	-7.3%	6,052	0.9%	Retail/Wholesale
GS The Goldman Sachs Group	$1,930,939	$180,927 ▼	-8.6%	4,269	0.9%	Finance
NEE NextEra Energy	$1,899,262	$566 ▼	0.0%	26,822	0.9%	Utilities
APD Air Products and Chemicals	$1,880,586	$31,481 ▼	-1.6%	7,288	0.9%	Basic Materials
CSCO Cisco Systems	$1,869,209	$78,755 ▼	-4.0%	39,352	0.8%	Computer and Technology
META Meta Platforms	$1,867,078	$70,589 ▼	-3.6%	3,703	0.8%	Computer and Technology
ORCL Oracle	$1,838,137	$55,068 ▼	-2.9%	13,018	0.8%	Computer and Technology
ABT Abbott Laboratories	$1,832,230	$44,993 ▼	-2.4%	17,633	0.8%	Medical
ADBE Adobe	$1,826,556	$77,218 ▼	-4.1%	3,288	0.8%	Computer and Technology
VZ Verizon Communications	$1,812,526	$42,013 ▼	-2.3%	43,962	0.8%	Computer and Technology
BA Boeing	$1,606,401	$12,377 ▼	-0.8%	8,826	0.7%	Aerospace
PFE Pfizer	$1,604,849	$514,224 ▼	-24.3%	57,378	0.7%	Medical
SO Southern	$1,566,549	$64,297 ▼	-3.9%	20,198	0.7%	Utilities
AMGN Amgen	$1,477,519	$12,498 ▲	0.9%	4,729	0.7%	Medical
VXF Vanguard Extended Market ETF	$1,417,992	$4,389 ▼	-0.3%	8,401	0.6%	ETF
XLU Utilities Select Sector SPDR Fund	$1,402,651	$61,725 ▼	-4.2%	20,588	0.6%	ETF
VXUS Vanguard Total International Stock ETF	$1,401,429	$133,119 ▲	10.5%	23,245	0.6%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,388,377	$68,776 ▼	-4.7%	16,210	0.6%	ETF
KO Coca-Cola	$1,388,133	$156,196 ▼	-10.1%	21,809	0.6%	Consumer Staples
PNC The PNC Financial Services Group	$1,249,591	$2,488 ▼	-0.2%	8,037	0.6%	Finance
DE Deere & Company	$1,226,987	$24,286 ▼	-1.9%	3,284	0.6%	Industrial Products
BLK BlackRock	$1,210,105	$96,840 ▼	-7.4%	1,537	0.5%	Finance
AMAT Applied Materials	$1,194,567	$70,796 ▼	-5.6%	5,062	0.5%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,182,426	$9,800 ▼	-0.8%	14,117	0.5%	ETF
MDLZ Mondelez International	$1,145,780	$785 ▼	-0.1%	17,509	0.5%	Consumer Staples
ENB Enbridge	$1,119,319	$11,887 ▼	-1.1%	31,451	0.5%	Oils/Energy
WMT Walmart	$1,115,964	$21,529 ▼	-1.9%	16,484	0.5%	Retail/Wholesale
LMT Lockheed Martin	$1,078,965	$42,505 ▼	-3.8%	2,310	0.5%	Aerospace
AZO AutoZone	$1,075,968		0.0%	363	0.5%	Retail/Wholesale
MS Morgan Stanley	$1,074,514	$70,559 ▼	-6.2%	11,056	0.5%	Finance
NVO Novo Nordisk A/S	$1,065,107	$72,939 ▲	7.4%	7,462	0.5%	Medical
V Visa	$1,014,664	$23,884 ▼	-2.3%	3,866	0.5%	Business Services
RTX RTX	$986,832		0.0%	9,830	0.4%	Aerospace
CAT Caterpillar	$975,270	$2,998 ▲	0.3%	2,928	0.4%	Industrial Products
D Dominion Energy	$956,235	$5,537 ▼	-0.6%	19,515	0.4%	Utilities
VOO Vanguard S&P 500 ETF	$953,243	$6,002 ▼	-0.6%	1,906	0.4%	ETF
DUK Duke Energy	$951,575	$3,508 ▼	-0.4%	9,494	0.4%	Utilities
XLE Energy Select Sector SPDR Fund	$936,284	$37,553 ▼	-3.9%	10,272	0.4%	ETF
COST Costco Wholesale	$929,013	$67,147 ▼	-6.7%	1,093	0.4%	Retail/Wholesale
BMY Bristol-Myers Squibb	$925,188	$13,743 ▼	-1.5%	22,283	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$884,782	$186,639 ▼	-17.4%	3,911	0.4%	ETF
NKE NIKE	$882,863	$58,787 ▼	-6.2%	11,714	0.4%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$869,855	$484 ▼	-0.1%	3,593	0.4%	ETF
GIS General Mills	$835,147	$19,547 ▼	-2.3%	13,202	0.4%	Consumer Staples
FNB F.N.B.	$792,578		0.0%	57,937	0.4%	Finance
XLB Materials Select Sector SPDR Fund	$783,654	$26,493 ▼	-3.3%	8,874	0.4%	ETF
PSX Phillips 66	$767,964		0.0%	5,440	0.3%	Oils/Energy
IBM International Business Machines	$758,033	$331,369 ▼	-30.4%	4,383	0.3%	Computer and Technology
BAC Bank of America	$757,967	$63,671 ▼	-7.7%	19,059	0.3%	Finance
CMCSA Comcast	$751,590	$44,944 ▼	-5.6%	19,198	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$749,012	$189,836 ▼	-20.2%	12,614	0.3%	Finance
NBTB NBT Bancorp	$733,210		0.0%	19,000	0.3%	Finance
UNP Union Pacific	$719,959	$1,155,962 ▼	-61.6%	3,182	0.3%	Transportation
TGT Target	$717,978	$48,556 ▼	-6.3%	4,850	0.3%	Retail/Wholesale
KMB Kimberly-Clark	$704,957	$1,520 ▼	-0.2%	5,101	0.3%	Consumer Staples
DD DuPont de Nemours	$704,346		0.0%	8,751	0.3%	Basic Materials
ADP Automatic Data Processing	$691,720	$4,296 ▼	-0.6%	2,898	0.3%	Business Services
PPL PPL	$686,961	$2,764 ▼	-0.4%	24,854	0.3%	Utilities
NSC Norfolk Southern	$666,389	$24,904 ▼	-3.6%	3,104	0.3%	Transportation
WM Waste Management	$665,825	$38,614 ▼	-5.5%	3,121	0.3%	Business Services
VUG Vanguard Growth ETF	$643,293		0.0%	1,720	0.3%	ETF
TMO Thermo Fisher Scientific	$627,102	$42,028 ▼	-6.3%	1,134	0.3%	Medical
XYL Xylem	$624,433	$37,298 ▼	-5.6%	4,604	0.3%	Industrial Products
HON Honeywell International	$623,535	$2,349 ▼	-0.4%	2,920	0.3%	Multi-Sector Conglomerates
UPS United Parcel Service	$600,215	$73,761 ▼	-10.9%	4,386	0.3%	Transportation
LOW Lowe's Companies	$598,548	$1,102 ▼	-0.2%	2,715	0.3%	Retail/Wholesale
ECL Ecolab	$582,624	$24,038 ▼	-4.0%	2,448	0.3%	Basic Materials
DHR Danaher	$565,152	$38,976 ▼	-6.5%	2,262	0.3%	Multi-Sector Conglomerates
EFA iShares MSCI EAFE ETF	$561,697	$201,619 ▲	56.0%	7,171	0.3%	Finance
VTV Vanguard Value ETF	$506,735		0.0%	3,159	0.2%	ETF
AWK American Water Works	$501,268	$87,958 ▼	-14.9%	3,881	0.2%	Utilities
COP ConocoPhillips	$496,751		0.0%	4,343	0.2%	Oils/Energy
EXPD Expeditors International of Washington	$490,796	$105,447 ▼	-17.7%	3,933	0.2%	Transportation