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PEOPLES FINANCIAL SERVICES CORP.
30 E D PREATE DRIVE, MOOSIC, PA 18507 • 570-346-7741
Market Value
$202M
-2.8%
Holdings
257
-2
New Purchases
4
Added To
13
Closed
4
Reduced
112
Top 10 Concentration
36.1%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.35% | 2.85% | +1.50% | $9M |
| QLV | 1.12% | 0.00% | +1.12% | $2M |
| MSFT | 5.06% | 3.98% | +1.08% | $10M |
| PFIS | 4.99% | 4.42% | +0.57% | $10M |
| ORCL | 1.40% | 0.91% | +0.49% | $3M |
| AMZN | 3.49% | 3.11% | +0.38% | $7M |
| EMR | 1.23% | 1.03% | +0.20% | $2M |
| JPM | 2.10% | 1.93% | +0.17% | $4M |
| AXP | 1.56% | 1.41% | +0.14% | $3M |
| EFA | 1.38% | 1.24% | +0.14% | $3M |
| GOOG | 1.71% | 1.58% | +0.14% | $3M |
| NVDA | 0.20% | 0.07% | +0.13% | $415K |
| FAST | 1.46% | 1.34% | +0.12% | $3M |
| IBM | 0.59% | 0.49% | +0.11% | $1M |
| CSCO | 1.23% | 1.15% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.25% | 0.90% | -0.64% | $513K |
| AAPL | 4.58% | 5.11% | -0.53% | $9M |
| VXF | 0.08% | 0.62% | -0.53% | $168K |
| LLY | 4.86% | 5.24% | -0.38% | $10M |
| ABBV | 1.83% | 2.19% | -0.37% | $4M |
| BRK-B | 1.47% | 1.72% | -0.25% | $3M |
| VXUS | 0.45% | 0.69% | -0.24% | $914K |
| XLK | 0.17% | 0.39% | -0.22% | $340K |
| XLC | 0.42% | 0.64% | -0.22% | $845K |
| PG | 2.30% | 2.50% | -0.20% | $5M |
| VB | 0.92% | 1.11% | -0.19% | $2M |
| MCD | 2.47% | 2.66% | -0.19% | $5M |
| WMT | 0.43% | 0.62% | -0.19% | $879K |
| APD | 0.83% | 1.01% | -0.18% | $2M |
| CVX | 1.17% | 1.35% | -0.17% | $2M |
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 | 58 | $122M | 60.5% |
| Large Cap | 171 | $64M | 31.7% |
| Mid Cap | 12 | $3M | 1.3% |
| Small Cap | 8 | $10M | 5.1% |
| Micro Cap | 8 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$248.5B
Median Market Cap
$74.3B
Avg P/E
29.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
208
# ETFs / Funds
49
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.06% | 20,575 | $10M | $497.40 | $2M | -1,486 | -6.7% | |
| 2 | PFIS | 4.99% | 204,660 | $10M | $49.36 | $905K | -2,163 | -1.1% | |
| 3 | LLY | 4.86% | 12,619 | $10M | $779.53 | -$1M | -589 | -4.5% | |
| 4 | AAPL | 4.58% | 45,129 | $9M | $205.17 | -$1M | -2,762 | -5.8% | |
| 5 | AVGO | 4.35% | 31,939 | $9M | $275.64 | $3M | -3,490 | -9.8% | |
| 6 | AMZN | 3.49% | 32,161 | $7M | $219.39 | $578K | -1,885 | -5.5% | |
| 7 | MCD | 2.47% | 17,116 | $5M | $292.16 | -$543K | -630 | -3.5% | |
| 8 | PG | 2.30% | 29,206 | $5M | $159.32 | -$543K | -1,286 | -4.2% | |
| 9 | JPM | 2.10% | 14,649 | $4M | $289.90 | $235K | -1,704 | -10.4% | |
| 10 | XOM | 1.92% | 36,113 | $4M | $107.80 | -$446K | -371 | -1.0% | |
| 11 | ABBV | 1.83% | 19,899 | $4M | $185.62 | -$869K | -1,876 | -8.6% | |
| 12 | GOOG | 1.71% | 19,560 | $3M | $177.39 | $187K | -1,453 | -6.9% | |
| 13 | MA | 1.69% | 6,080 | $3M | $561.94 | -$101K | -337 | -5.2% | |
| 14 | AXP | 1.56% | 9,879 | $3M | $318.97 | $210K | -1,052 | -9.6% | |
| 15 | JNJ | 1.48% | 19,637 | $3M | $152.75 | -$325K | -407 | -2.0% | |
| 16 | BRK-B | 1.47% | 6,120 | $3M | $485.76 | -$601K | -591 | -8.8% | |
| 17 | FAST | 1.46% | 70,094 | $3M | $42.00 | $156K | +34,141 | +95.0% | |
| 18 | ORCL | 1.40% | 12,951 | $3M | $218.63 | $945K | -544 | -4.0% | |
| 19 | EFA | 1.38% | 31,203 | $3M | $89.39 | $218K | -267 | -0.8% | |
| 20 | EMR | 1.23% | 18,724 | $2M | $133.33 | $342K | -924 | -4.7% | |
| 21 | CSCO | 1.23% | 35,916 | $2M | $69.38 | $107K | -2,736 | -7.1% | |
| 22 | GOOGL | 1.19% | 13,632 | $2M | $176.23 | $89K | -1,327 | -8.9% | |
| 23 | CVX | 1.17% | 16,572 | $2M | $143.19 | -$429K | -177 | -1.1% | |
| 24 | QLV | 1.12% | 33,185 | $2M | $68.10 | — | +33,185 | — | NEW |
| 25 | GS | 1.03% | 2,939 | $2M | $707.74 | -$67K | -992 | -25.2% | |
| 26 | ADI | 0.94% | 8,026 | $2M | $238.02 | $74K | -1,079 | -11.8% | |
| 27 | VB | 0.92% | 7,852 | $2M | $236.98 | -$455K | -2,591 | -24.8% | |
| 28 | NEE | 0.90% | 26,092 | $2M | $69.42 | -$81K | -600 | -2.2% | |
| 29 | MRK | 0.89% | 22,778 | $2M | $79.15 | -$231K | +122 | +0.5% | |
| 30 | HD | 0.87% | 4,822 | $2M | $366.63 | -$404K | -1,104 | -18.6% | |
| 31 | META | 0.87% | 2,391 | $2M | $738.08 | $17K | -641 | -21.1% | |
| 32 | VZ | 0.84% | 39,467 | $2M | $43.27 | -$219K | -3,011 | -7.1% | |
| 33 | ABT | 0.84% | 12,546 | $2M | $136.01 | -$36K | -592 | -4.5% | |
| 34 | APD | 0.83% | 5,935 | $2M | $282.05 | -$419K | -1,162 | -16.4% | |
| 35 | SO | 0.82% | 18,102 | $2M | $91.83 | -$108K | -1,149 | -6.0% | |
| 36 | PNC | 0.74% | 7,981 | $1M | $186.42 | $84K | -6 | -0.1% | |
| 37 | QCOM | 0.73% | 9,237 | $1M | $159.26 | -$367K | -2,731 | -22.8% | |
| 38 | KO | 0.72% | 20,651 | $1M | $70.75 | -$18K | — | — | |
| 39 | XLU | 0.67% | 16,687 | $1M | $81.65 | -$237K | -3,600 | -17.8% | |
| 40 | ENB | 0.67% | 29,771 | $1M | $45.31 | -$5K | -782 | -2.6% | |
| 41 | AZO | 0.67% | 363 | $1M | $3,712.23 | -$37K | — | — | |
| 42 | BA | 0.65% | 6,233 | $1M | $209.53 | -$160K | -2,361 | -27.5% | |
| 43 | BLK | 0.63% | 1,222 | $1M | $1,049.25 | -$158K | -300 | -19.7% | |
| 44 | DE | 0.62% | 2,468 | $1M | $508.48 | -$210K | -653 | -20.9% | |
| 45 | MS | 0.61% | 8,787 | $1M | $140.86 | $34K | -1,528 | -14.8% | |
| 46 | IBM | 0.59% | 4,084 | $1M | $294.77 | $185K | -15 | -0.4% | |
| 47 | PEP | 0.59% | 9,062 | $1M | $132.04 | -$343K | -1,205 | -11.7% | |
| 48 | VO | 0.59% | 4,276 | $1M | $279.82 | $135K | +173 | +4.2% | |
| 49 | AMGN | 0.56% | 4,079 | $1M | $279.20 | -$372K | -771 | -15.9% | |
| 50 | VNQ | 0.55% | 12,505 | $1M | $89.06 | -$146K | -1,406 | -10.1% | |
| 51 | DUK | 0.54% | 9,312 | $1M | $118.00 | -$38K | -7 | -0.1% | |
| 52 | ADBE | 0.53% | 2,779 | $1M | $386.87 | -$256K | -692 | -19.9% | |
| 53 | D | 0.52% | 18,609 | $1M | $56.52 | -$40K | -873 | -4.5% | |
| 54 | MDLZ | 0.51% | 15,284 | $1M | $67.44 | -$94K | -1,300 | -7.8% | |
| 55 | VOO | 0.51% | 1,799 | $1M | $568.02 | $108K | +20 | +1.1% | |
| 56 | RTX | 0.49% | 6,774 | $989K | $146.02 | $92K | — | — | |
| 57 | PFE | 0.48% | 40,364 | $978K | $24.23 | -$102K | -2,268 | -5.3% | |
| 58 | WFC | 0.46% | 11,739 | $941K | $80.12 | $54K | -611 | -5.0% | |
| 59 | BMY | 0.46% | 20,151 | $933K | $46.29 | -$296K | — | — | |
| 60 | VXUS | 0.45% | 13,223 | $914K | $69.09 | -$529K | -10,000 | -43.1% | |
| 61 | WMT | 0.43% | 8,990 | $879K | $97.78 | -$415K | -5,746 | -39.0% | |
| 62 | LMT | 0.43% | 1,891 | $876K | $463.13 | -$139K | -381 | -16.8% | |
| 63 | CAT | 0.42% | 2,202 | $855K | $388.20 | -$69K | -598 | -21.4% | |
| 64 | FNB | 0.42% | 57,937 | $845K | $14.58 | $65K | — | — | |
| 65 | XLC | 0.42% | 7,783 | $845K | $108.53 | -$477K | -5,922 | -43.2% | |
| 66 | PM | 0.42% | 4,619 | $841K | $182.13 | $108K | — | — | |
| 67 | NKE | 0.39% | 11,229 | $798K | $71.04 | $48K | -583 | -4.9% | |
| 68 | COST | 0.38% | 774 | $766K | $989.93 | -$261K | -312 | -28.7% | |
| 69 | PPL | 0.37% | 21,964 | $744K | $33.88 | -$58K | -250 | -1.1% | |
| 70 | XLB | 0.36% | 8,252 | $725K | $87.81 | -$28K | -500 | -5.7% | |
| 71 | NSC | 0.35% | 2,733 | $700K | $255.97 | -$19K | -300 | -9.9% | |
| 72 | V | 0.34% | 1,920 | $682K | $355.04 | -$201K | -599 | -23.8% | |
| 73 | ADP | 0.34% | 2,198 | $678K | $308.39 | -$129K | -442 | -16.7% | |
| 74 | HON | 0.33% | 2,836 | $660K | $232.88 | $59K | -5 | -0.2% | |
| 75 | T | 0.32% | 22,402 | $648K | $28.93 | $43K | +1,000 | +4.7% | |
| 76 | GIS | 0.32% | 12,466 | $646K | $51.81 | -$107K | -118 | -0.9% | |
| 77 | UNP | 0.32% | 2,800 | $644K | $230.08 | -$17K | — | — | |
| 78 | KMB | 0.32% | 4,991 | $643K | $128.92 | -$74K | -54 | -1.1% | |
| 79 | CMCSA | 0.32% | 17,882 | $638K | $35.68 | -$44K | -613 | -3.3% | |
| 80 | NBTB | 0.31% | 15,000 | $623K | $41.54 | -$20K | — | — | |
| 81 | AMAT | 0.31% | 3,398 | $622K | $183.07 | -$100K | -1,580 | -31.7% | |
| 82 | VUG | 0.30% | 1,391 | $610K | $438.39 | $94K | — | — | |
| 83 | XLE | 0.30% | 7,121 | $604K | $84.81 | -$356K | -3,146 | -30.6% | |
| 84 | MCHP | 0.29% | 8,211 | $578K | $70.36 | -$8K | -3,885 | -32.1% | |
| 85 | VTV | 0.27% | 3,144 | $556K | $176.74 | $13K | — | — | |
| 86 | LOW | 0.27% | 2,450 | $544K | $221.87 | -$101K | -313 | -11.3% | |
| 87 | XYL | 0.27% | 4,187 | $542K | $129.36 | -$7K | -405 | -8.8% | |
| 88 | NVO | 0.25% | 7,466 | $515K | $69.02 | -$73K | -1,010 | -11.9% | |
| 89 | GE | 0.25% | 2,002 | $515K | $257.38 | $115K | — | — | |
| 90 | IVV | 0.25% | 826 | $513K | $620.89 | -$1M | -2,495 | -75.1% | |
| 91 | AWK | 0.25% | 3,601 | $501K | $139.11 | -$66K | -243 | -6.3% | |
| 92 | WM | 0.24% | 2,139 | $489K | $228.81 | -$178K | -743 | -25.8% | |
| 93 | FRAF | 0.24% | 14,106 | $488K | $34.62 | -$12K | — | — | |
| 94 | PSX | 0.24% | 4,075 | $486K | $119.30 | -$17K | — | — | |
| 95 | DD | 0.24% | 6,989 | $479K | $68.59 | -$80K | -500 | -6.7% | |
| 96 | MMM | 0.22% | 2,942 | $448K | $152.24 | $8K | -54 | -1.8% | |
| 97 | CTVA | 0.22% | 5,889 | $439K | $74.53 | $64K | -76 | -1.3% | |
| 98 | CL | 0.21% | 4,705 | $428K | $90.90 | -$26K | -135 | -2.8% | |
| 99 | ASML | 0.21% | 525 | $421K | $801.38 | $149K | +115 | +28.1% | |
| 100 | NVDA | 0.20% | 2,625 | $415K | $157.99 | $268K | +1,275 | +94.4% |