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Latest PEOPLES FINANCIAL SERVICES CORP. Stock Portfolio

PEOPLES FINANCIAL SERVICES CORP. Performance:
2025 Q1: -2.27%YTD: -2.27%2024: 13.5%

Performance for 2025 Q1 is -2.27%, and YTD is -2.27%, and 2024 is 13.5%.

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 $208.2 Millions as of 31 Mar, 2025.

The top stock holdings of PEOPLES FINANCIAL SERVICES CORP. are LLY, AAPL, PFIS. The fund has invested 5.2% of it's portfolio in LILLY ELI & CO COM and 5.1% of portfolio in APPLE COMPUTER INC COM.

The fund managers got completely rid off ENTEGRIS INC (ENTG), TELEDYNE TECHNOLOGIES INC (TDY) and GLOBAL PAMENTS INC (GPN) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC COM (MCHP), VIATRIS INC COM (VTRS) and SOLVENTUM CORP COM SHS. PEOPLES FINANCIAL SERVICES CORP. opened new stock positions in FRANKLIN FINL SVCS CORP COM (FRAF), ASML HOLDING N V N Y REGISTRY SHS and ONTO INNOVATION INC COM (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to INDEXIQ ETF TR HEDGE MLTI ETF (AGGP), ISHARES TR MSCI EAFE INDEX (IJR) and NVIDIA CORP COM (NVDA).

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

Our best estimate is that PEOPLES FINANCIAL SERVICES CORP. made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 4.77%.

New Buys

Ticker$ Bought
franklin finl svcs corp com500,057
asml holding n v n y registry shs271,676
onto innovation inc com109,206
virtus convertable & income com9,141
amplify etf tr altrntv harv etf156

New stocks bought by PEOPLES FINANCIAL SERVICES CORP.

Additions

Ticker% Inc.
indexiq etf tr hedge mlti etf310
ishares tr msci eafe index231
nvidia corp com72.41
i shares tr dj slect div index26.01
vanguard emerging markets etf21.54
invesco exchange traded fd ts&p500 eql wgt12.09
spdr real estate7.98
citigroup inc new6.66

Additions to existing portfolio by PEOPLES FINANCIAL SERVICES CORP.

Reductions

Ticker% Reduced
microchip technology inc com-64.78
viatris inc com-23.13
solventum corp com shs-16.78
spdr financials-10.84
ishares s&p 500 index-9.9
facebook inc-9.41
astrazeneca plc sponsored adr-9.09
broadcom inc npv-8.5

PEOPLES FINANCIAL SERVICES CORP. reduced stake in above stock

Sold off

Ticker$ Sold
virtus convertible & income com-9,816
prospect cap corp com-881
entegris inc-19,812
amplify etf tr amplify alternat-224
global paments inc-11,206
littlefuse inc-8,954
teledyne technologies inc-17,172

PEOPLES FINANCIAL SERVICES CORP. got rid off the above stocks

Sector Distribution

PEOPLES FINANCIAL SERVICES CORP. has about 17.8% of it's holdings in Technology sector.

Sector%
Technology17.8
Financial Services14.4
Others14.3
Healthcare13.6
Consumer Cyclical8.5
Industrials8.2
Consumer Defensive7.6
Communication Services5
Energy4.7
Utilities3.9
Basic Materials1.9

Market Cap. Distribution

PEOPLES FINANCIAL SERVICES CORP. has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44.2
LARGE-CAP35.8
UNALLOCATED14.3
SMALL-CAP4.4

Stocks belong to which Index?

About 84.7% of the stocks held by PEOPLES FINANCIAL SERVICES CORP. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.7
Others15.3
RUSSELL 20005
Top 5 Winners (%)%
CVS
cvs/caremark corp com
51.0 %
PM
philip morris intl inc
31.9 %
X
united states stl corp new com
24.4 %
T
at&t inc com
24.1 %
ED
consolidated edison inc
23.9 %
Top 5 Winners ($)$
LLY
lilly eli & co com
0.7 M
ABBV
abbvie inc
0.7 M
JNJ
johnson & johnson com
0.4 M
XOM
exxon mobil corp com
0.4 M
MCD
mcdonalds corp com
0.4 M
Top 5 Losers (%)%
OPAL
opal fuels inc class a com
-46.0 %
MVST
microvast holdings inc com
-43.7 %
TSLA
tesla motors, inc
-35.8 %
COIN
coinbase global inc com cl a
-30.6 %
VTRS
viatris inc com
-26.3 %
Top 5 Losers ($)$
AVGO
broadcom inc npv
-2.3 M
AAPL
apple computer inc com
-1.4 M
PFIS
peoples finl svcs corp
-1.4 M
MSFT
microsoft corp
-1.0 M
AMZN
amazon com inc com
-1.0 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 257 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for PEOPLES FINANCIAL SERVICES CORP. last quarter.

Last Reported on: 30 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions