Ticker | $ Bought |
---|---|
franklin finl svcs corp com | 500,057 |
asml holding n v n y registry shs | 271,676 |
onto innovation inc com | 109,206 |
virtus convertable & income com | 9,141 |
amplify etf tr altrntv harv etf | 156 |
Ticker | % Inc. |
---|---|
indexiq etf tr hedge mlti etf | 310 |
ishares tr msci eafe index | 231 |
nvidia corp com | 72.41 |
i shares tr dj slect div index | 26.01 |
vanguard emerging markets etf | 21.54 |
invesco exchange traded fd ts&p500 eql wgt | 12.09 |
spdr real estate | 7.98 |
citigroup inc new | 6.66 |
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 |
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. has about 17.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 17.8 |
Financial Services | 14.4 |
Others | 14.3 |
Healthcare | 13.6 |
Consumer Cyclical | 8.5 |
Industrials | 8.2 |
Consumer Defensive | 7.6 |
Communication Services | 5 |
Energy | 4.7 |
Utilities | 3.9 |
Basic Materials | 1.9 |
PEOPLES FINANCIAL SERVICES CORP. has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 44.2 |
LARGE-CAP | 35.8 |
UNALLOCATED | 14.3 |
SMALL-CAP | 4.4 |
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 500 | 79.7 |
Others | 15.3 |
RUSSELL 2000 | 5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc com | 0.01 | 260 | 30,414 | reduced | -6.14 | ||
AAPL | apple computer inc com | 5.11 | 47,891 | 10,638,000 | reduced | -8.43 | ||
ABBV | abbvie inc | 2.19 | 21,775 | 4,562,280 | reduced | -1.52 | ||
ABT | abbott labs com | 0.84 | 13,138 | 1,742,740 | reduced | -0.76 | ||
ACN | accenture ltd bermuda cl a | 0.14 | 915 | 285,504 | added | 2.35 | ||
ACWV | ishares msci pac jp etf | 0.00 | 50.00 | 2,204 | unchanged | 0.00 | ||
ADBE | adobe inc com | 0.64 | 3,471 | 1,331,180 | added | 0.58 | ||
ADI | analog devices inc | 0.88 | 9,105 | 1,836,180 | unchanged | 0.00 | ||
ADP | automatic data processing incom | 0.39 | 2,640 | 806,570 | reduced | -4.52 | ||
AEP | american elec pwr inc com | 0.15 | 2,785 | 304,316 | unchanged | 0.00 | ||
AFK | vaneck vectors etf tr gold miners etf | 0.04 | 2,000 | 91,940 | unchanged | 0.00 | ||
AGGP | indexiq etf tr hedge mlti etf | 0.05 | 3,182 | 99,596 | added | 310 | ||
AIG | american intl group inc com | 0.00 | 8.00 | 695 | unchanged | 0.00 | ||
ALL | allstate corp com | 0.01 | 100 | 20,707 | unchanged | 0.00 | ||
ALLE | allegion plc | 0.00 | 66.00 | 8,610 | unchanged | 0.00 | ||
ALNY | alnylam pharmaceuticals inc com | 0.01 | 50.00 | 13,500 | unchanged | 0.00 | ||
AMAT | applied matls inc com | 0.35 | 4,978 | 722,399 | unchanged | 0.00 | ||
AMGN | amgen inc com | 0.73 | 4,850 | 1,510,960 | unchanged | 0.00 | ||
AMLX | amplify etf tr altrntv harv etf | 0.00 | 8.00 | 156 | new | |||
AMLX | amplify etf tr amplify alternat | 0.00 | 0.00 | 0.00 | sold off | -100 | ||