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PEOPLES FINANCIAL SERVICES CORP.
30 E D PREATE DRIVE, MOOSIC, PA 18507 • 570-346-7741
Market Value
$231M
+10.0%
Holdings
277
+2
New Purchases
4
Added To
33
Closed
8
Reduced
107
Top 10 Concentration
32.0%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.74% | 0.00% | +1.74% | $4M |
| LLY | 5.83% | 5.01% | +0.82% | $13M |
| MU | 1.50% | 0.68% | +0.82% | $3M |
| AMAT | 1.09% | 0.59% | +0.50% | $3M |
| CSCO | 1.65% | 1.20% | +0.45% | $4M |
| PFIS | 2.59% | 2.31% | +0.28% | $6M |
| GOOG | 2.79% | 2.51% | +0.28% | $6M |
| CAT | 0.93% | 0.72% | +0.21% | $2M |
| INTC | 0.28% | 0.10% | +0.18% | $649K |
| QCOM | 0.76% | 0.59% | +0.17% | $2M |
| ADI | 1.31% | 1.17% | +0.14% | $3M |
| DD | 0.13% | 0.00% | +0.13% | $298K |
| AAPL | 5.34% | 5.22% | +0.12% | $12M |
| AMZN | 3.27% | 3.15% | +0.12% | $8M |
| ASML | 0.44% | 0.33% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.00% | 2.76% | -0.77% | $5M |
| AVGO | 3.00% | 3.66% | -0.65% | $7M |
| MCD | 1.94% | 2.46% | -0.52% | $4M |
| CVX | 1.16% | 1.59% | -0.43% | $3M |
| MSFT | 3.02% | 3.34% | -0.32% | $7M |
| VZ | 0.64% | 0.86% | -0.22% | $1M |
| PG | 1.77% | 1.93% | -0.16% | $4M |
| NEE | 0.82% | 0.98% | -0.16% | $2M |
| 6D81.DE | 0.00% | 0.15% | -0.15% | $0 |
| JNJ | 2.11% | 2.24% | -0.13% | $5M |
| LMT | 0.38% | 0.50% | -0.12% | $870K |
| PEP | 0.47% | 0.58% | -0.12% | $1M |
| ABT | 0.46% | 0.57% | -0.11% | $1M |
| PFE | 0.38% | 0.49% | -0.11% | $882K |
| FAST | 1.35% | 1.46% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.8% |
| Technology | 19.3% |
| Healthcare | 13.8% |
| Industrials | 8.5% |
| Consumer Cyclical | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $147M | 63.6% |
| Large Cap | 183 | $71M | 30.8% |
| Mid Cap | 14 | $4M | 1.6% |
| Small Cap | 14 | $6M | 2.8% |
| Micro Cap | 6 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$241.2B
Median Market Cap
$70.8B
Avg P/E
31.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
214
# ETFs / Funds
63
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 5.83% | 11,244 | $13M | $1,199.42 | $3M | -205 | -1.8% | |
| 2 | AAPL | 5.34% | 42,674 | $12M | $289.35 | $1M | -548 | -1.3% | |
| 3 | AMZN | 3.27% | 31,735 | $8M | $238.34 | $933K | -104 | -0.3% | |
| 4 | MSFT | 3.02% | 18,735 | $7M | $373.01 | -$46K | -269 | -1.4% | |
| 5 | AVGO | 3.00% | 18,394 | $7M | $377.75 | -$741K | -6,448 | -26.0% | |
| 6 | GOOG | 2.79% | 18,270 | $6M | $353.32 | $1M | -113 | -0.6% | |
| 7 | PFIS | 2.59% | 90,401 | $6M | $66.36 | $1M | -640 | -0.7% | |
| 8 | JNJ | 2.11% | 19,251 | $5M | $253.97 | $174K | -37 | -0.2% | |
| 9 | ABBV | 2.01% | 18,482 | $5M | $251.64 | $614K | -78 | -0.4% | |
| 10 | XONA.DE | 2.00% | 33,777 | $5M | $136.72 | -$1M | -488 | -1.4% | |
| 11 | JPM | 1.95% | 13,808 | $5M | $327.32 | $434K | -83 | -0.6% | |
| 12 | MCD | 1.94% | 16,626 | $4M | $270.30 | -$685K | -38 | -0.2% | |
| 13 | GOOGL | 1.85% | 11,981 | $4M | $357.36 | $458K | -1,315 | -9.9% | |
| 14 | PG | 1.77% | 27,911 | $4M | $146.64 | $29K | -222 | -0.8% | |
| 15 | MRVL | 1.74% | 13,500 | $4M | $297.88 | — | +13,500 | — | NEW |
| 16 | CSCO | 1.65% | 32,506 | $4M | $117.46 | $1M | -89 | -0.3% | |
| 17 | MU | 1.50% | 3,000 | $3M | $1,154.29 | $2M | -1,236 | -29.2% | |
| 18 | EFA | 1.43% | 31,808 | $3M | $103.88 | $263K | +500 | +1.6% | |
| 19 | FAST | 1.35% | 65,058 | $3M | $48.02 | $53K | -1,134 | -1.7% | |
| 20 | AXP | 1.33% | 9,102 | $3M | $338.25 | $299K | -87 | -0.9% | |
| 21 | MA | 1.33% | 5,976 | $3M | $513.59 | $86K | +6 | +0.1% | |
| 22 | ADI | 1.31% | 7,636 | $3M | $397.16 | $563K | -128 | -1.6% | |
| 23 | BRK-B | 1.28% | 5,928 | $3M | $500.39 | $115K | -23 | -0.4% | |
| 24 | MRK | 1.23% | 22,170 | $3M | $128.50 | $174K | -63 | -0.3% | |
| 25 | VB | 1.21% | 9,234 | $3M | $303.11 | $444K | +241 | +2.7% | |
| 26 | VO | 1.20% | 34,541 | $3M | $80.56 | $321K | +25,970 | +303.0% | |
| 27 | CVX | 1.16% | 16,151 | $3M | $165.76 | -$665K | -4 | -0.0% | |
| 28 | GS | 1.11% | 2,533 | $3M | $1,011.35 | $383K | -42 | -1.6% | |
| 29 | EMR | 1.10% | 17,827 | $3M | $143.15 | $227K | +84 | +0.5% | |
| 30 | QLV | 1.10% | 33,737 | $3M | $75.49 | $106K | -226 | -0.7% | |
| 31 | AMAT | 1.09% | 3,480 | $3M | $723.00 | $1M | -163 | -4.5% | |
| 32 | CAT | 0.93% | 2,012 | $2M | $1,064.89 | $637K | -113 | -5.3% | |
| 33 | VEA | 0.92% | 29,930 | $2M | $71.25 | $169K | -718 | -2.3% | |
| 34 | NEE | 0.82% | 21,544 | $2M | $87.77 | -$166K | -600 | -2.7% | |
| 35 | QCOM | 0.76% | 9,550 | $2M | $184.79 | $514K | -163 | -1.7% | |
| 36 | ORCL | 0.75% | 11,816 | $2M | $146.55 | -$48K | -278 | -2.3% | |
| 37 | SO | 0.74% | 17,933 | $2M | $95.71 | -$22K | -81 | -0.5% | |
| 38 | APD | 0.73% | 5,781 | $2M | $293.17 | $9K | -22 | -0.4% | |
| 39 | HD | 0.73% | 4,801 | $2M | $352.67 | $121K | +20 | +0.4% | |
| 40 | PNC | 0.71% | 6,629 | $2M | $246.22 | $109K | -692 | -9.4% | |
| 41 | AMGN | 0.70% | 4,453 | $2M | $362.11 | $64K | +53 | +1.2% | |
| 42 | MS | 0.69% | 7,691 | $2M | $209.04 | $348K | +35 | +0.5% | |
| 43 | KO | 0.69% | 19,556 | $2M | $81.27 | $90K | -165 | -0.8% | |
| 44 | ENB | 0.68% | 29,004 | $2M | $54.20 | -$3K | -88 | -0.3% | |
| 45 | DE | 0.67% | 2,449 | $2M | $634.33 | $155K | -33 | -1.3% | |
| 46 | BMY | 0.65% | 26,066 | $2M | $57.61 | -$56K | +388 | +1.5% | |
| 47 | VZ | 0.64% | 35,190 | $1M | $42.34 | -$324K | -944 | -2.6% | |
| 48 | XLU | 0.63% | 31,982 | $1M | $45.34 | -$14K | +77 | +0.2% | |
| 49 | BA | 0.61% | 6,480 | $1M | $216.47 | $115K | +12 | +0.2% | |
| 50 | RTX | 0.55% | 6,745 | $1M | $189.73 | -$21K | — | — | |
| 51 | VOO | 0.50% | 1,700 | $1M | $686.80 | $105K | -78 | -4.4% | |
| 52 | AZO | 0.50% | 363 | $1M | $3,195.94 | -$66K | — | — | |
| 53 | META | 0.50% | 2,058 | $1M | $563.27 | -$86K | -118 | -5.4% | |
| 54 | DUK | 0.50% | 9,156 | $1M | $126.58 | -$46K | -43 | -0.5% | |
| 55 | VXUS | 0.49% | 13,259 | $1M | $85.49 | $99K | -154 | -1.1% | |
| 56 | VWO | 0.49% | 18,930 | $1M | $59.68 | $130K | +422 | +2.3% | |
| 57 | VNQ | 0.48% | 11,508 | $1M | $96.43 | $106K | +192 | +1.7% | |
| 58 | WMT | 0.48% | 9,791 | $1M | $113.26 | -$126K | -149 | -1.5% | |
| 59 | FNB | 0.48% | 57,937 | $1M | $19.07 | $137K | — | — | |
| 60 | BLK | 0.48% | 1,143 | $1M | $961.54 | -$182 | — | — | |
| 61 | PEP | 0.47% | 8,008 | $1M | $135.40 | -$145K | +92 | +1.2% | |
| 62 | ABT | 0.46% | 11,660 | $1M | $90.74 | -$146K | -63 | -0.5% | |
| 63 | D | 0.45% | 15,386 | $1M | $68.29 | $69K | -493 | -3.1% | |
| 64 | ASML | 0.44% | 515 | $1M | $1,989.43 | $335K | -7 | -1.3% | |
| 65 | IBM | 0.43% | 3,543 | $996K | $281.20 | $125K | -50 | -1.4% | |
| 66 | PFE | 0.38% | 36,641 | $882K | $24.07 | -$155K | -307 | -0.8% | |
| 67 | IVV | 0.38% | 1,173 | $878K | $748.89 | $14K | -150 | -11.3% | |
| 68 | XLB | 0.38% | 17,252 | $877K | $50.83 | $19K | +77 | +0.5% | |
| 69 | LMT | 0.38% | 1,707 | $870K | $509.44 | -$174K | -20 | -1.2% | |
| 70 | WFC | 0.37% | 10,252 | $847K | $82.63 | $20K | -136 | -1.3% | |
| 71 | MDLZ | 0.36% | 14,539 | $841K | $57.84 | -$4K | -123 | -0.8% | |
| 72 | UNP | 0.36% | 3,056 | $831K | $272.00 | $90K | — | — | |
| 73 | XLC | 0.35% | 7,570 | $811K | $107.13 | -$28K | — | — | |
| 74 | PM | 0.35% | 4,464 | $808K | $180.91 | $49K | -125 | -2.7% | |
| 75 | PPL | 0.33% | 21,109 | $767K | $36.34 | -$42K | -75 | -0.3% | |
| 76 | XLE | 0.33% | 14,219 | $755K | $53.11 | -$116K | — | — | |
| 77 | NSC | 0.32% | 2,357 | $741K | $314.58 | $63K | -6 | -0.2% | |
| 78 | NBTB | 0.32% | 15,000 | $740K | $49.36 | $102K | — | — | |
| 79 | PSX | 0.30% | 4,075 | $689K | $169.05 | -$54K | — | — | |
| 80 | VTV | 0.29% | 3,117 | $679K | $217.93 | $68K | — | — | |
| 81 | GE | 0.28% | 1,738 | $650K | $373.72 | $146K | -37 | -2.1% | |
| 82 | INTC | 0.28% | 4,648 | $649K | $139.63 | $444K | — | — | |
| 83 | NVDA | 0.28% | 3,197 | $640K | $200.09 | $29K | -305 | -8.7% | |
| 84 | VUG | 0.27% | 7,338 | $632K | $86.14 | $98K | +6,115 | +500.0% | |
| 85 | COST | 0.27% | 658 | $616K | $935.45 | -$49K | -9 | -1.4% | |
| 86 | MCHP | 0.26% | 6,645 | $606K | $91.20 | $161K | -240 | -3.5% | |
| 87 | ONTO | 0.24% | 1,449 | $548K | $378.45 | $221K | -146 | -9.2% | |
| 88 | V | 0.24% | 1,596 | $548K | $343.08 | $58K | -25 | -1.5% | |
| 89 | LOW | 0.22% | 2,314 | $510K | $220.49 | -$55K | -77 | -3.2% | |
| 90 | PANW | 0.22% | 1,468 | $501K | $341.01 | $283K | +110 | +8.1% | |
| 91 | XYL | 0.21% | 4,107 | $485K | $118.21 | -$8K | -24 | -0.6% | |
| 92 | Q | 0.21% | 2,938 | $480K | $163.30 | $132K | -74 | -2.5% | |
| 93 | AWK | 0.20% | 3,563 | $469K | $131.58 | -$20K | -31 | -0.9% | |
| 94 | MPC | 0.20% | 1,832 | $468K | $255.67 | $21K | — | — | |
| 95 | CTVA | 0.20% | 5,501 | $466K | $84.69 | -$21K | -321 | -5.5% | |
| 96 | EXPD | 0.20% | 2,810 | $458K | $162.98 | $41K | -100 | -3.4% | |
| 97 | ADP | 0.20% | 2,027 | $454K | $223.95 | $42K | — | — | |
| 98 | KMB | 0.19% | 4,099 | $450K | $109.77 | $46K | -92 | -2.2% | |
| 99 | CL | 0.19% | 4,705 | $431K | $91.68 | $30K | — | — | |
| 100 | SBUX | 0.18% | 4,179 | $427K | $102.19 | $53K | — | — |