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 $230.37 million in total holdings as of March 31, 2024.
Peoples Financial Services owns shares of 246 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 0.51% of the portfolio was purchased this quarter.
About 6.92% of the portfolio was sold this quarter.
This quarter, Peoples Financial Services has purchased 253 new stocks and bought additional shares in 7 stocks.
Peoples Financial Services sold shares of 124 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Peoples Financial Services: $12,954,409
Eli Lilly and Company: $12,669,056
Microsoft: $10,627,105
Apple: $9,945,469
Amazon.com: $6,820,142

Largest New Holdings this Quarter

AMPLIFY ETF TR AMPLIFY ALTERNAT: $418 Holding

Largest Purchases this Quarter

Walmart: 10,668 shares (about $641.89K)
Novo Nordisk A/S: 2,913 shares (about $374.02K)
Vanguard S&P 500 ETF: 147 shares (about $70.66K)
Boeing: 198 shares (about $38.21K)
Vanguard Total International Stock ETF: 300 shares (about $18.09K)

Largest Sales this Quarter

Peoples Financial Services: 42,837 shares (about $1.85M)
Microsoft: 2,045 shares (about $860.35K)
Apple: 3,910 shares (about $670.48K)
Eli Lilly and Company: 749 shares (about $582.69K)
Mastercard: 934 shares (about $449.78K)

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
PFIS Peoples Financial Services	$12,954,409	$1,846,701 ▼	-12.5%	300,497	5.6%	Finance
LLY Eli Lilly and Company	$12,669,056	$582,691 ▼	-4.4%	16,285	5.5%	Medical
MSFT Microsoft	$10,627,105	$860,350 ▼	-7.5%	25,260	4.6%	Computer and Technology
AAPL Apple	$9,945,469	$670,485 ▼	-6.3%	57,998	4.3%	Computer and Technology
AMZN Amazon.com	$6,820,142	$308,268 ▼	-4.3%	37,810	3.0%	Retail/Wholesale
PG Procter & Gamble	$6,055,636	$303,731 ▼	-4.8%	37,323	2.6%	Consumer Staples
AVGO Broadcom	$5,778,768	$159,049 ▼	-2.7%	4,360	2.5%	Computer and Technology
MCD McDonald's	$5,747,325	$230,344 ▼	-3.9%	20,385	2.5%	Retail/Wholesale
PEP PepsiCo	$4,885,386	$187,960 ▼	-3.7%	27,915	2.1%	Consumer Staples
XOM Exxon Mobil	$4,881,367	$317,683 ▼	-6.1%	41,994	2.1%	Oils/Energy
MA Mastercard	$4,692,882	$449,785 ▼	-8.7%	9,745	2.0%	Business Services
ABBV AbbVie	$4,629,879	$192,297 ▼	-4.0%	25,425	2.0%	Medical
JNJ Johnson & Johnson	$3,758,570	$154,392 ▼	-3.9%	23,760	1.6%	Medical
JPM JPMorgan Chase & Co.	$3,613,399	$132,798 ▼	-3.5%	18,040	1.6%	Finance
GOOG Alphabet	$3,510,198	$387,958 ▼	-10.0%	23,054	1.5%	Computer and Technology
MCHP Microchip Technology	$3,375,771	$210,817 ▼	-5.9%	37,630	1.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,214,246	$51,520 ▼	-1.6%	6,114	1.4%	ETF
FAST Fastenal	$3,181,367	$264,555 ▼	-7.7%	41,247	1.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,051,732	$7,917 ▼	-0.3%	23,128	1.3%	Medical
BRK.B Berkshire Hathaway	$2,957,433	$165,260 ▼	-5.3%	7,033	1.3%	Finance
AXP American Express	$2,879,573	$210,384 ▼	-6.8%	12,647	1.2%	Finance
CVX Chevron	$2,849,399	$92,277 ▼	-3.1%	18,064	1.2%	Oils/Energy
HD Home Depot	$2,504,434	$195,245 ▼	-7.2%	6,529	1.1%	Retail/Wholesale
QCOM QUALCOMM	$2,438,925	$74,492 ▼	-3.0%	14,406	1.1%	Computer and Technology
EMR Emerson Electric	$2,365,022	$240,789 ▼	-9.2%	20,852	1.0%	Industrial Products
GOOGL Alphabet	$2,321,582	$197,414 ▼	-7.8%	15,382	1.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,147,356	$81,835 ▼	-3.7%	9,394	0.9%	ETF
PFE Pfizer	$2,102,410	$211,121 ▼	-9.1%	75,763	0.9%	Medical
ABT Abbott Laboratories	$2,053,371	$58,307 ▼	-2.8%	18,066	0.9%	Medical
CSCO Cisco Systems	$2,046,383	$164,868 ▼	-7.5%	41,010	0.9%	Computer and Technology
UNP Union Pacific	$2,039,005		0.0%	8,291	0.9%	Transportation
ADI Analog Devices	$1,959,285	$124,013 ▼	-6.0%	9,906	0.9%	Computer and Technology
GS The Goldman Sachs Group	$1,950,168	$130,318 ▼	-6.3%	4,669	0.8%	Finance
VZ Verizon Communications	$1,886,923	$60,743 ▼	-3.1%	44,981	0.8%	Computer and Technology
META Meta Platforms	$1,866,070	$178,207 ▼	-8.7%	3,843	0.8%	Computer and Technology
APD Air Products and Chemicals	$1,795,208	$192,603 ▼	-9.7%	7,410	0.8%	Basic Materials
ADBE Adobe	$1,729,198	$125,641 ▼	-6.8%	3,427	0.8%	Computer and Technology
BA Boeing	$1,716,423	$38,211 ▲	2.3%	8,894	0.7%	Aerospace
NEE NextEra Energy	$1,714,435	$121,857 ▼	-6.6%	26,830	0.7%	Utilities
ORCL Oracle	$1,684,171	$130,006 ▼	-7.2%	13,408	0.7%	Computer and Technology
SO Southern	$1,508,470	$164,858 ▼	-9.9%	21,027	0.7%	Utilities
KO Coca-Cola	$1,484,400	$188,311 ▼	-11.3%	24,263	0.6%	Consumer Staples
VXF Vanguard Extended Market ETF	$1,476,985	$4,206 ▲	0.3%	8,427	0.6%	ETF
XLU Utilities Select Sector SPDR Fund	$1,411,071	$13,327 ▼	-0.9%	21,494	0.6%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,389,102	$58,134 ▼	-4.0%	17,013	0.6%	ETF
BLK BlackRock	$1,383,936	$50,022 ▼	-3.5%	1,660	0.6%	Finance
DE Deere & Company	$1,375,522	$267,383 ▼	-16.3%	3,349	0.6%	Industrial Products
AMGN Amgen	$1,333,168	$15,922 ▼	-1.2%	4,689	0.6%	Medical
PNC The PNC Financial Services Group	$1,301,364	$8,080 ▼	-0.6%	8,053	0.6%	Finance
VXUS Vanguard Total International Stock ETF	$1,268,309	$18,087 ▲	1.4%	21,037	0.6%	ETF
VNQ Vanguard Real Estate ETF	$1,230,797	$12,452 ▼	-1.0%	14,234	0.5%	ETF
MDLZ Mondelez International	$1,226,470	$65,450 ▼	-5.1%	17,521	0.5%	Consumer Staples
BMY Bristol-Myers Squibb	$1,226,128	$445,199 ▼	-26.6%	22,614	0.5%	Medical
IBM International Business Machines	$1,202,853	$17,759 ▲	1.5%	6,299	0.5%	Computer and Technology
NKE NIKE	$1,174,168	$44,452 ▼	-3.6%	12,494	0.5%	Consumer Discretionary
ENB Enbridge	$1,149,963	$48,119 ▼	-4.0%	31,785	0.5%	Oils/Energy
AZO AutoZone	$1,144,048		0.0%	363	0.5%	Retail/Wholesale
MS Morgan Stanley	$1,109,260	$8,473 ▼	-0.8%	11,782	0.5%	Finance
AMAT Applied Materials	$1,105,793	$224,170 ▼	-16.9%	5,362	0.5%	Computer and Technology
V Visa	$1,104,272	$147,906 ▼	-11.8%	3,957	0.5%	Business Services
LMT Lockheed Martin	$1,092,107	$148,738 ▼	-12.0%	2,401	0.5%	Aerospace
CAT Caterpillar	$1,069,567	$143,268 ▼	-11.8%	2,919	0.5%	Industrial Products
WMT Walmart	$1,010,968	$641,888 ▲	173.9%	16,802	0.4%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$1,008,564	$6,891 ▼	-0.7%	10,684	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$986,362	$127,044 ▼	-11.4%	4,736	0.4%	ETF
D Dominion Energy	$965,298	$36,491 ▼	-3.6%	19,628	0.4%	Utilities
RTX RTX	$958,718		0.0%	9,830	0.4%	Aerospace
GIS General Mills	$945,352	$116,848 ▼	-11.0%	13,511	0.4%	Consumer Staples
VOO Vanguard S&P 500 ETF	$921,977	$70,662 ▲	8.3%	1,918	0.4%	ETF
DUK Duke Energy	$921,537	$171,755 ▼	-15.7%	9,529	0.4%	Utilities
TGT Target	$917,579	$153,284 ▼	-14.3%	5,178	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$916,239	$40,738 ▼	-4.3%	15,811	0.4%	Finance
VO Vanguard Mid-Cap ETF	$898,237	$34,730 ▼	-3.7%	3,595	0.4%	ETF
NVO Novo Nordisk A/S	$892,493	$374,023 ▲	72.1%	6,951	0.4%	Medical
PSX Phillips 66	$888,569	$101,271 ▼	-10.2%	5,440	0.4%	Oils/Energy
CMCSA Comcast	$881,785	$66,136 ▼	-7.0%	20,346	0.4%	Consumer Discretionary
COST Costco Wholesale	$858,634	$240,300 ▼	-21.9%	1,172	0.4%	Consumer Defensive
XLB Materials Select Sector SPDR Fund	$852,161	$11,147 ▼	-1.3%	9,174	0.4%	ETF
NSC Norfolk Southern	$820,672	$156,488 ▼	-16.0%	3,220	0.4%	Transportation
FNB F.N.B.	$816,911		0.0%	57,937	0.4%	Finance
BAC Bank of America	$783,212	$116,307 ▼	-12.9%	20,660	0.3%	Finance
UPS United Parcel Service	$731,992	$62,126 ▼	-7.8%	4,925	0.3%	Transportation
ADP Automatic Data Processing	$728,239	$41,706 ▼	-5.4%	2,916	0.3%	Business Services
WM Waste Management	$703,811	$33,464 ▼	-4.5%	3,302	0.3%	Business Services
TMO Thermo Fisher Scientific	$703,257	$86,018 ▼	-10.9%	1,210	0.3%	Medical
NBTB NBT Bancorp	$696,920		0.0%	19,000	0.3%	Finance
LOW Lowe's Companies	$692,863	$14,010 ▼	-2.0%	2,720	0.3%	Retail/Wholesale
PPL PPL	$686,731	$61,617 ▼	-8.2%	24,954	0.3%	Utilities
DD DuPont de Nemours	$670,922	$10,350 ▼	-1.5%	8,751	0.3%	Basic Materials
KMB Kimberly-Clark	$661,233	$6,467 ▼	-1.0%	5,112	0.3%	Consumer Staples
XYL Xylem	$630,558	$90,597 ▼	-12.6%	4,879	0.3%	Industrial Products
DHR Danaher	$603,817	$64,677 ▼	-9.7%	2,418	0.3%	Multi-Sector Conglomerates
HON Honeywell International	$601,585		0.0%	2,931	0.3%	Multi-Sector Conglomerates
VUG Vanguard Growth ETF	$592,022		0.0%	1,720	0.3%	ETF
ECL Ecolab	$588,561	$66,730 ▼	-10.2%	2,549	0.3%	Basic Materials
EXPD Expeditors International of Washington	$580,859	$12,157 ▼	-2.1%	4,778	0.3%	Transportation
AWK American Water Works	$557,519	$118,665 ▼	-17.5%	4,562	0.2%	Utilities
COP ConocoPhillips	$552,776		0.0%	4,343	0.2%	Energy
VTV Vanguard Value ETF	$514,474		0.0%	3,159	0.2%	ETF
CVS CVS Health	$498,729	$26,719 ▼	-5.1%	6,253	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Peoples Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Peoples Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeoples Financial Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information