Latest PEOPLES FINANCIAL SERVICES CORP. Stock Portfolio

$221Million– No. of Holdings #255

PEOPLES FINANCIAL SERVICES CORP. Performance:

2024 Q2: 2.19%YTD: 8.19%2023: 10.26%

Performance for 2024 Q2 is 2.19%, and YTD is 8.19%, 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 $221.1 Millions as of 30 Jun, 2024.

The top stock holdings of PEOPLES FINANCIAL SERVICES CORP. are LLY, AAPL, PFIS. The fund has invested 6.5% of it's portfolio in LILLY ELI & CO COM and 5.2% of portfolio in APPLE COMPUTER INC COM.

They significantly reduced their stock positions in KYNDRYL HLDGS INC COMMON STOCK (KD), MATTEL INC COM (MAT) and VIATRIS INC COM (VTRS). PEOPLES FINANCIAL SERVICES CORP. opened new stock positions in GE VERNOVA INC COM, ISHARES RUSSELL 1000 GROWTH (AGG) and INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT (CSD). The fund showed a lot of confidence in some stocks as they added substantially to I SHARES TR DJ SLECT DIV INDEX (AGG), VANGUARD TOTAL INTL STOCK VG TL INTL STK F (VXUS) and VANGUARD SMALL CAP ETF (VOO).

PEOPLES FINANCIAL SERVICES CORP. Equity Portfolio Value

Last Reported on: 25 Jul, 2024

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

Our best estimate is that PEOPLES FINANCIAL SERVICES CORP. made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.

New Buys

Ticker	$ Bought
ge vernova inc com	107,360
ishares russell 1000 growth	47,386
invesco exchange traded fd ts&p500 eql wgt	45,011
solventum corp com shs	34,154
ishares russell 1000 value	32,276
indexiq etf tr hedge mlti etf	27,079
ishares tr rus md cp gr etf	10,924
vanguard index fds mcap vl idxvip	10,379

New stocks bought by PEOPLES FINANCIAL SERVICES CORP.

Additions

Ticker	% Inc.
i shares tr dj slect div index	462
ishares tr msci eafe index	55.99
vanguard total intl stock vg tl intl stk f	10.5
vanguard small cap etf	9.09
novo-nordisk a s adr	7.35
amgen inc com	0.85
caterpillar inc del com	0.31

Additions to existing portfolio by PEOPLES FINANCIAL SERVICES CORP.

Reductions

Ticker	% Reduced
kyndryl hldgs inc common stock	-75.86
mattel inc com	-66.66
viatris inc com	-64.43
union pac corp com	-61.62
cvs/caremark corp com	-56.82
pepsico inc com	-42.74
international business machscom	-30.42
wk kellogg co com shs	-25.00

PEOPLES FINANCIAL SERVICES CORP. reduced stake in above stock

Sold off

None of the stocks were completely sold off by PEOPLES FINANCIAL SERVICES CORP.

Sector Distribution

PEOPLES FINANCIAL SERVICES CORP. has about 20.3% of it's holdings in Technology sector.

Sector	%
Technology	20.3
Healthcare	14.8
Financial Services	14.4
Others	11.8
Consumer Cyclical	7.9
Industrials	7.8
Consumer Defensive	7.8
Communication Services	5.1
Energy	4.9
Utilities	3.3
Basic Materials	1.9

Market Cap. Distribution

PEOPLES FINANCIAL SERVICES CORP. has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.9
LARGE-CAP	34.5
UNALLOCATED	11.8
MICRO-CAP	5

Stocks belong to which Index?

About 87.6% of the stocks held by PEOPLES FINANCIAL SERVICES CORP. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.2
Others	12.4
RUSSELL 2000	5.4

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc com	62.6 %
NVDA	nvidia corp com	36.7 %
AAPL	apple computer inc com	22.1 %
GOOG	alphabet inc cap stk cl a	20.4 %
GOOG	alphabet inc cap stk cl c	20.4 %

Top 5 Winners ($)		$
AAPL	apple computer inc com	2.2 M
LLY	lilly eli & co com	2.0 M
AVGO	broadcom inc npv	1.1 M
GOOG	alphabet inc cap stk cl c	0.7 M
MSFT	microsoft corp	0.6 M

Top 5 Losers (%)		%
MVST	microvast holdings inc com	-45.8 %
WBA	walgreens boots alliance	-44.2 %
INTC	intel corp com	-29.9 %
GPN	global paments inc	-27.6 %
CVS	cvs/caremark corp com	-24.7 %

Top 5 Losers ($)		$
FAST	fastenal co com	-0.6 M
MCD	mcdonalds corp com	-0.5 M
MA	mastercard incorporated	-0.4 M
BMY	bristol myers squibb co	-0.3 M
JNJ	johnson & johnson 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 255 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. FAST 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: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	277	35,907	reduced	-7.67

AAPL	apple computer inc com	5.23	54,853	11,553,100	reduced	-5.42

ABBV	abbvie inc	1.92	24,758	4,246,470	reduced	-2.62

ABT	abbott labs com	0.83	17,633	1,832,230	reduced	-2.4

ACN	accenture ltd bermuda cl a	0.09	684	207,525	reduced	-0.87

ACWV	ishares msci pac jp etf	0.00	50.00	2,150	unchanged	0.00

ADBE	adobe inc com	0.83	3,288	1,826,560	reduced	-4.06

ADI	analog devices inc	0.97	9,376	2,140,140	reduced	-5.35

ADP	automatic data processing incom	0.31	2,898	691,720	reduced	-0.62

AEP	american elec pwr inc com	0.11	2,785	244,355	unchanged	0.00

AFK	vaneck vectors etf tr gold miners etf	0.03	2,000	67,860	unchanged	0.00

AGG	ishares s&p 500 index	1.23	4,981	2,725,700	reduced	-18.53

AGG	ishares tr msci eafe index	0.25	7,171	561,697	added	55.99

AGG	ishares russell 1000 growth	0.02	130	47,386	new

AGG	i shares tr dj slect div index	0.01	281	33,995	added	462

AGG	ishares russell 1000 value	0.01	185	32,276	new

AGG	ishares s&p 600 index	0.01	250	26,664	unchanged	0.00

AGG	ishares russell mid-cap etf	0.01	300	24,324	unchanged	0.00

AGG	ishares s&p 100	0.01	50.00	13,214	unchanged	0.00

AGG	ishares tr rus md cp gr etf	0.00	99.00	10,924	new