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
Eli Lilly and Company: $12,153,297
Peoples Financial Services: $10,500,030
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

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
AAPL Apple	$12,355,990	$424,759 ▼	-3.3%	53,030	5.6%	Computer and Technology
LLY Eli Lilly and Company	$12,153,297	$1,866,671 ▼	-13.3%	13,718	5.5%	Medical
PFIS Peoples Financial Services	$10,500,030	$637,942 ▼	-5.7%	223,977	4.8%	Finance
MSFT Microsoft	$10,375,117	$26,678 ▼	-0.3%	24,112	4.7%	Computer and Technology
AVGO Broadcom	$6,746,473	$6,051,816 ▲	871.2%	39,110	3.1%	Computer and Technology
AMZN Amazon.com	$6,447,363	$467,127 ▼	-6.8%	34,602	2.9%	Retail/Wholesale
MCD McDonald's	$5,419,951	$581,307 ▼	-9.7%	17,799	2.5%	Retail/Wholesale
PG Procter & Gamble	$5,397,073	$890,073 ▼	-14.2%	31,161	2.4%	Consumer Staples
ABBV AbbVie	$4,398,649	$490,538 ▼	-10.0%	22,274	2.0%	Medical
XOM Exxon Mobil	$4,296,090	$570,976 ▼	-11.7%	36,650	1.9%	Oils/Energy
GOOG Alphabet	$3,681,686	$127,900 ▼	-3.4%	22,021	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,536,100	$61,360 ▼	-1.7%	16,770	1.6%	Finance
MA Mastercard	$3,521,195	$530,327 ▼	-13.1%	7,131	1.6%	Business Services
JNJ Johnson & Johnson	$3,300,010	$492,012 ▼	-13.0%	20,363	1.5%	Medical
AXP American Express	$3,181,849	$77,017 ▼	-2.4%	11,733	1.4%	Finance
BRK.B Berkshire Hathaway	$3,138,961	$13,347 ▼	-0.4%	6,820	1.4%	Finance
MCHP Microchip Technology	$2,840,320	$37,254 ▼	-1.3%	35,376	1.3%	Computer and Technology
FAST Fastenal	$2,755,512	$56,707 ▼	-2.0%	38,582	1.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,584,278	$18,056 ▼	-0.7%	22,757	1.2%	Medical
GOOGL Alphabet	$2,477,615	$30,848 ▲	1.3%	14,939	1.1%	Computer and Technology
CVX Chevron	$2,468,229	$183,644 ▼	-6.9%	16,760	1.1%	Oils/Energy
VB Vanguard Small-Cap ETF	$2,461,272	$30,363 ▲	1.2%	10,376	1.1%	ETF
HD Home Depot	$2,421,463	$30,795 ▼	-1.3%	5,976	1.1%	Retail/Wholesale
NEE NextEra Energy	$2,267,260		0.0%	26,822	1.0%	Utilities
IVV iShares Core S&P 500 ETF	$2,171,142	$701,987 ▼	-24.4%	3,764	1.0%	ETF
ORCL Oracle	$2,166,119	$52,142 ▼	-2.4%	12,712	1.0%	Computer and Technology
EMR Emerson Electric	$2,145,386	$23,077 ▼	-1.1%	19,616	1.0%	Industrial Products
APD Air Products and Chemicals	$2,139,775	$30,071 ▼	-1.4%	7,187	1.0%	Basic Materials
CSCO Cisco Systems	$2,125,855	$31,559 ▲	1.5%	39,945	1.0%	Computer and Technology
ADI Analog Devices	$2,121,677	$36,366 ▼	-1.7%	9,218	1.0%	Computer and Technology
QCOM QUALCOMM	$2,071,018	$39,961 ▼	-1.9%	12,179	0.9%	Computer and Technology
GS The Goldman Sachs Group	$2,025,437	$88,127 ▼	-4.2%	4,091	0.9%	Finance
META Meta Platforms	$1,988,651	$131,088 ▼	-6.2%	3,474	0.9%	Computer and Technology
VZ Verizon Communications	$1,930,898	$42,969 ▼	-2.2%	43,005	0.9%	Computer and Technology
PEP PepsiCo	$1,928,691	$789,536 ▼	-29.0%	11,342	0.9%	Consumer Staples
SO Southern	$1,766,438	$55,010 ▼	-3.0%	19,588	0.8%	Utilities
ADBE Adobe	$1,724,145	$21,746 ▲	1.3%	3,330	0.8%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,631,101	$31,989 ▼	-1.9%	20,192	0.7%	ETF
KO Coca-Cola	$1,551,303	$15,881 ▼	-1.0%	21,588	0.7%	Consumer Staples
AMGN Amgen	$1,546,554	$22,876 ▲	1.5%	4,800	0.7%	Medical
ABT Abbott Laboratories	$1,543,449	$466,865 ▼	-23.2%	13,538	0.7%	Medical
VXUS Vanguard Total International Stock ETF	$1,504,868		0.0%	23,245	0.7%	ETF
PNC The PNC Financial Services Group	$1,485,635		0.0%	8,037	0.7%	Finance
BLK BlackRock	$1,445,150	$14,243 ▼	-1.0%	1,522	0.7%	Finance
VXF Vanguard Extended Market ETF	$1,426,422	$102,459 ▼	-6.7%	7,838	0.6%	ETF
DE Deere & Company	$1,360,456	$10,016 ▼	-0.7%	3,260	0.6%	Industrial Products
VNQ Vanguard Real Estate ETF	$1,359,289	$15,977 ▼	-1.2%	13,953	0.6%	ETF
BA Boeing	$1,352,076	$10,187 ▲	0.8%	8,893	0.6%	Aerospace
LMT Lockheed Martin	$1,336,852	$13,445 ▼	-1.0%	2,287	0.6%	Aerospace
PFE Pfizer	$1,333,198	$326,732 ▼	-19.7%	46,084	0.6%	Medical
WMT Walmart	$1,328,978	$2,099 ▼	-0.2%	16,458	0.6%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$1,309,073	$156,300 ▼	-10.7%	14,481	0.6%	ETF
MDLZ Mondelez International	$1,285,825	$4,052 ▼	-0.3%	17,454	0.6%	Consumer Staples
ENB Enbridge	$1,264,776	$12,426 ▼	-1.0%	31,145	0.6%	Oils/Energy
AZO AutoZone	$1,143,464		0.0%	363	0.5%	Retail/Wholesale
CAT Caterpillar	$1,141,244	$3,911 ▼	-0.3%	2,918	0.5%	Industrial Products
D Dominion Energy	$1,133,540	$5,779 ▲	0.5%	19,615	0.5%	Utilities
MS Morgan Stanley	$1,129,424	$23,037 ▼	-2.0%	10,835	0.5%	Finance
DUK Duke Energy	$1,081,272	$13,375 ▼	-1.2%	9,378	0.5%	Utilities
BMY Bristol-Myers Squibb	$1,059,685	$93,235 ▼	-8.1%	20,481	0.5%	Medical
VO Vanguard Mid-Cap ETF	$1,052,893	$104,999 ▲	11.1%	3,991	0.5%	ETF
NKE NIKE	$1,023,047	$12,464 ▼	-1.2%	11,573	0.5%	Consumer Discretionary
AMAT Applied Materials	$1,006,804	$15,962 ▼	-1.6%	4,983	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$968,779	$36,936 ▼	-3.7%	1,836	0.4%	ETF
GIS General Mills	$967,868	$7,090 ▼	-0.7%	13,106	0.4%	Consumer Staples
COST Costco Wholesale	$962,753	$6,206 ▼	-0.6%	1,086	0.4%	Retail/Wholesale
IBM International Business Machines	$947,766	$21,224 ▼	-2.2%	4,287	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$919,437	$30,957 ▲	3.5%	7,722	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$901,614	$263 ▼	0.0%	10,269	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$865,787	$17,158 ▼	-1.9%	3,835	0.4%	ETF
NBTB NBT Bancorp	$840,180		0.0%	19,000	0.4%	Finance
XLB Materials Select Sector SPDR Fund	$835,124	$20,143 ▼	-2.4%	8,665	0.4%	ETF
RTX RTX	$821,949	$369,053 ▼	-31.0%	6,784	0.4%	Aerospace
ADP Automatic Data Processing	$821,304	$19,370 ▲	2.4%	2,968	0.4%	Business Services
FNB F.N.B.	$817,491		0.0%	57,937	0.4%	Finance
EFA iShares MSCI EAFE ETF	$795,230	$195,525 ▲	32.6%	9,509	0.4%	Finance
CMCSA Comcast	$786,436	$15,455 ▼	-1.9%	18,828	0.4%	Consumer Discretionary
UNP Union Pacific	$784,298		0.0%	3,182	0.4%	Transportation
NSC Norfolk Southern	$753,696	$17,643 ▼	-2.3%	3,033	0.3%	Transportation
TGT Target	$744,841	$11,066 ▼	-1.5%	4,779	0.3%	Retail/Wholesale
PPL PPL	$739,242	$82,674 ▼	-10.1%	22,354	0.3%	Utilities
LOW Lowe's Companies	$734,788	$542 ▼	-0.1%	2,713	0.3%	Retail/Wholesale
KMB Kimberly-Clark	$725,768		0.0%	5,101	0.3%	Consumer Staples
WFC Wells Fargo & Company	$698,998	$13,557 ▼	-1.9%	12,374	0.3%	Finance
TMO Thermo Fisher Scientific	$694,646	$6,804 ▼	-1.0%	1,123	0.3%	Medical
V Visa	$688,444	$374,465 ▼	-35.2%	2,504	0.3%	Business Services
DD DuPont de Nemours	$680,242	$99,532 ▼	-12.8%	7,634	0.3%	Basic Materials
WM Waste Management	$639,815	$8,096 ▼	-1.2%	3,082	0.3%	Business Services
ECL Ecolab	$625,040		0.0%	2,448	0.3%	Basic Materials
DHR Danaher	$623,292	$5,560 ▼	-0.9%	2,242	0.3%	Multi-Sector Conglomerates
XYL Xylem	$620,457	$1,215 ▼	-0.2%	4,595	0.3%	Industrial Products
HON Honeywell International	$603,591		0.0%	2,920	0.3%	Multi-Sector Conglomerates
UPS United Parcel Service	$588,843	$9,135 ▼	-1.5%	4,319	0.3%	Transportation
AWK American Water Works	$565,801	$1,755 ▼	-0.3%	3,869	0.3%	Utilities
PM Philip Morris International	$560,746		0.0%	4,619	0.3%	Consumer Staples
VTV Vanguard Value ETF	$551,465		0.0%	3,159	0.2%	ETF
VUG Vanguard Growth ETF	$545,548	$114,792 ▼	-17.4%	1,421	0.2%	ETF
PSX Phillips 66	$535,658	$179,429 ▼	-25.1%	4,075	0.2%	Oils/Energy
CL Colgate-Palmolive	$502,439		0.0%	4,840	0.2%	Consumer Staples
EXPD Expeditors International of Washington	$497,347	$19,447 ▼	-3.8%	3,785	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools