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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 $220.69 million in total holdings as of September 30, 2024.
  • Peoples Financial Services owns shares of 252 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 3.21% of the portfolio was purchased this quarter.
  • About 6.26% of the portfolio was sold this quarter.
  • This quarter, Peoples Financial Services has purchased 255 new stocks and bought additional shares in 17 stocks.
  • Peoples Financial Services sold shares of 110 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$12,355,990
Microsoft
$10,375,117
Broadcom
$6,746,473

Largest New Holdings this Quarter

Netflix
$8,511 Holding

Largest Purchases this Quarter

Broadcom
35,083 shares (about $6.05M)
Invesco S&P 500 Equal Weight ETF
1,596 shares (about $285.93K)
iShares MSCI EAFE ETF
2,338 shares (about $195.53K)
AT&T
6,595 shares (about $145.09K)
Vanguard Mid-Cap ETF
398 shares (about $105.00K)

Largest Sales this Quarter

Eli Lilly and Company
2,107 shares (about $1.87M)
Procter & Gamble
5,139 shares (about $890.07K)
PepsiCo
4,643 shares (about $789.54K)
iShares Core S&P 500 ETF
1,217 shares (about $701.99K)
Peoples Financial Services
13,608 shares (about $637.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeoples Financial Services

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$12,355,990$424,759 -3.3%53,0305.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,153,297$1,866,671 -13.3%13,7185.5%Medical
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$10,500,030$637,942 -5.7%223,9774.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$10,375,117$26,678 -0.3%24,1124.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,746,473$6,051,816 871.2%39,1103.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,447,363$467,127 -6.8%34,6022.9%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$5,419,951$581,307 -9.7%17,7992.5%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,397,073$890,073 -14.2%31,1612.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$4,398,649$490,538 -10.0%22,2742.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,296,090$570,976 -11.7%36,6501.9%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$3,681,686$127,900 -3.4%22,0211.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,536,100$61,360 -1.7%16,7701.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,521,195$530,327 -13.1%7,1311.6%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,300,010$492,012 -13.0%20,3631.5%Medical
American Express stock logo
AXP
American Express
$3,181,849$77,017 -2.4%11,7331.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,138,961$13,347 -0.4%6,8201.4%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,840,320$37,254 -1.3%35,3761.3%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$2,755,512$56,707 -2.0%38,5821.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,584,278$18,056 -0.7%22,7571.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,477,615$30,848 1.3%14,9391.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,468,229$183,644 -6.9%16,7601.1%Oils/Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,461,272$30,363 1.2%10,3761.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,421,463$30,795 -1.3%5,9761.1%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,267,2600.0%26,8221.0%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,171,142$701,987 -24.4%3,7641.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,166,119$52,142 -2.4%12,7121.0%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,145,386$23,077 -1.1%19,6161.0%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,139,775$30,071 -1.4%7,1871.0%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,125,855$31,559 1.5%39,9451.0%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,121,677$36,366 -1.7%9,2181.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,071,018$39,961 -1.9%12,1790.9%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,025,437$88,127 -4.2%4,0910.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,988,651$131,088 -6.2%3,4740.9%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,930,898$42,969 -2.2%43,0050.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,928,691$789,536 -29.0%11,3420.9%Consumer Staples
The Southern Company stock logo
SO
Southern
$1,766,438$55,010 -3.0%19,5880.8%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$1,724,145$21,746 1.3%3,3300.8%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,631,101$31,989 -1.9%20,1920.7%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,551,303$15,881 -1.0%21,5880.7%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,546,554$22,876 1.5%4,8000.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,543,449$466,865 -23.2%13,5380.7%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,504,8680.0%23,2450.7%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,485,6350.0%8,0370.7%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$1,445,150$14,243 -1.0%1,5220.7%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,426,422$102,459 -6.7%7,8380.6%ETF
Deere & Company stock logo
DE
Deere & Company
$1,360,456$10,016 -0.7%3,2600.6%Industrial Products
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,359,289$15,977 -1.2%13,9530.6%ETF
The Boeing Company stock logo
BA
Boeing
$1,352,076$10,187 0.8%8,8930.6%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,336,852$13,445 -1.0%2,2870.6%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$1,333,198$326,732 -19.7%46,0840.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,328,978$2,099 -0.2%16,4580.6%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,309,073$156,300 -10.7%14,4810.6%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,285,825$4,052 -0.3%17,4540.6%Consumer Staples
Enbridge Inc. stock logo
ENB
Enbridge
$1,264,776$12,426 -1.0%31,1450.6%Oils/Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$1,143,4640.0%3630.5%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,141,244$3,911 -0.3%2,9180.5%Industrial Products
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,133,540$5,779 0.5%19,6150.5%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$1,129,424$23,037 -2.0%10,8350.5%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,081,272$13,375 -1.2%9,3780.5%Utilities
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,059,685$93,235 -8.1%20,4810.5%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,052,893$104,999 11.1%3,9910.5%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,023,047$12,464 -1.2%11,5730.5%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,006,804$15,962 -1.6%4,9830.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$968,779$36,936 -3.7%1,8360.4%ETF
General Mills, Inc. stock logo
GIS
General Mills
$967,868$7,090 -0.7%13,1060.4%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$962,753$6,206 -0.6%1,0860.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$947,766$21,224 -2.2%4,2870.4%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$919,437$30,957 3.5%7,7220.4%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$901,614$263 0.0%10,2690.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$865,787$17,158 -1.9%3,8350.4%ETF
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$840,1800.0%19,0000.4%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$835,124$20,143 -2.4%8,6650.4%ETF
RTX Co. stock logo
RTX
RTX
$821,949$369,053 -31.0%6,7840.4%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$821,304$19,370 2.4%2,9680.4%Business Services
F.N.B. Co. stock logo
FNB
F.N.B.
$817,4910.0%57,9370.4%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$795,230$195,525 32.6%9,5090.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$786,436$15,455 -1.9%18,8280.4%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$784,2980.0%3,1820.4%Transportation
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$753,696$17,643 -2.3%3,0330.3%Transportation
Target Co. stock logo
TGT
Target
$744,841$11,066 -1.5%4,7790.3%Retail/Wholesale
PPL Co. stock logo
PPL
PPL
$739,242$82,674 -10.1%22,3540.3%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$734,788$542 -0.1%2,7130.3%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$725,7680.0%5,1010.3%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$698,998$13,557 -1.9%12,3740.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$694,646$6,804 -1.0%1,1230.3%Medical
Visa Inc. stock logo
V
Visa
$688,444$374,465 -35.2%2,5040.3%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$680,242$99,532 -12.8%7,6340.3%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$639,815$8,096 -1.2%3,0820.3%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$625,0400.0%2,4480.3%Basic Materials
Danaher Co. stock logo
DHR
Danaher
$623,292$5,560 -0.9%2,2420.3%Multi-Sector Conglomerates
Xylem Inc. stock logo
XYL
Xylem
$620,457$1,215 -0.2%4,5950.3%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$603,5910.0%2,9200.3%Multi-Sector Conglomerates
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$588,843$9,135 -1.5%4,3190.3%Transportation
American Water Works Company, Inc. stock logo
AWK
American Water Works
$565,801$1,755 -0.3%3,8690.3%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$560,7460.0%4,6190.3%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$551,4650.0%3,1590.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$545,548$114,792 -17.4%1,4210.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$535,658$179,429 -25.1%4,0750.2%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$502,4390.0%4,8400.2%Consumer Staples
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$497,347$19,447 -3.8%3,7850.2%Transportation

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