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PEOPLES FINANCIAL SERVICES CORP.
30 E D PREATE DRIVE, MOOSIC, PA 18507 • 570-346-7741
Market Value
$221M
+9.5%
Holdings
265
+8
New Purchases
12
Added To
42
Closed
7
Reduced
77
Top 10 Concentration
34.8%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 0.83% | 0.01% | +0.83% | $2M |
| AAPL | 5.31% | 4.59% | +0.72% | $12M |
| VO | 1.23% | 0.59% | +0.64% | $3M |
| GOOG | 2.16% | 1.72% | +0.44% | $5M |
| GOOGL | 1.60% | 1.19% | +0.41% | $4M |
| VWO | 0.43% | 0.05% | +0.38% | $957K |
| ABBV | 2.07% | 1.83% | +0.24% | $5M |
| JNJ | 1.70% | 1.49% | +0.21% | $4M |
| NVDA | 0.40% | 0.21% | +0.20% | $888K |
| ORCL | 1.59% | 1.40% | +0.19% | $4M |
| IVV | 0.43% | 0.25% | +0.17% | $946K |
| VB | 1.07% | 0.92% | +0.15% | $2M |
| HD | 0.94% | 0.88% | +0.07% | $2M |
| CAT | 0.49% | 0.42% | +0.06% | $1M |
| FAST | 1.52% | 1.46% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFIS | 4.15% | 5.01% | -0.86% | $9M |
| LLY | 4.31% | 4.88% | -0.57% | $10M |
| MSFT | 4.72% | 5.08% | -0.35% | $10M |
| FRAF | 0.00% | 0.24% | -0.24% | $0 |
| PG | 2.08% | 2.31% | -0.23% | $5M |
| AMZN | 3.29% | 3.50% | -0.21% | $7M |
| CSCO | 1.10% | 1.24% | -0.13% | $2M |
| MCD | 2.35% | 2.48% | -0.13% | $5M |
| EMR | 1.11% | 1.24% | -0.13% | $2M |
| KO | 0.62% | 0.72% | -0.11% | $1M |
| APD | 0.73% | 0.83% | -0.10% | $2M |
| DE | 0.53% | 0.62% | -0.10% | $1M |
| ABT | 0.75% | 0.85% | -0.10% | $2M |
| ADBE | 0.44% | 0.53% | -0.09% | $980K |
| NVO | 0.17% | 0.26% | -0.09% | $371K |
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 | $132M | 59.8% |
| Large Cap | 176 | $74M | 33.3% |
| Mid Cap | 12 | $3M | 1.5% |
| Small Cap | 12 | $9M | 4.3% |
| Micro Cap | 7 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$244.2B
Median Market Cap
$70.8B
Avg P/E
29.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
215
# ETFs / Funds
50
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.31% | 46,060 | $12M | $254.63 | $2M | +931 | +2.1% | |
| 2 | MSFT | 4.72% | 20,125 | $10M | $517.95 | $190K | -450 | -2.2% | |
| 3 | AVGO | 4.32% | 28,915 | $10M | $329.90 | $735K | -3,024 | -9.5% | |
| 4 | LLY | 4.31% | 12,478 | $10M | $763.00 | -$316K | -141 | -1.1% | |
| 5 | PFIS | 4.15% | 188,308 | $9M | $48.61 | -$948K | -16,352 | -8.0% | |
| 6 | AMZN | 3.29% | 33,097 | $7M | $219.57 | $211K | +936 | +2.9% | |
| 7 | MCD | 2.35% | 17,044 | $5M | $303.88 | $179K | -72 | -0.4% | |
| 8 | GOOG | 2.16% | 19,560 | $5M | $243.55 | $1M | — | — | |
| 9 | JPM | 2.09% | 14,597 | $5M | $315.42 | $357K | -52 | -0.3% | |
| 10 | PG | 2.08% | 29,877 | $5M | $153.65 | -$63K | +671 | +2.3% | |
| 11 | ABBV | 2.07% | 19,768 | $5M | $231.54 | $883K | -131 | -0.7% | |
| 12 | XONA.DE | 1.88% | 36,781 | $4M | $112.75 | $254K | +668 | +1.9% | |
| 13 | JNJ | 1.70% | 20,173 | $4M | $185.42 | $741K | +536 | +2.7% | |
| 14 | MA | 1.61% | 6,256 | $4M | $568.80 | $142K | +176 | +2.9% | |
| 15 | GOOGL | 1.60% | 14,528 | $4M | $243.10 | $1M | +896 | +6.6% | |
| 16 | ORCL | 1.59% | 12,492 | $4M | $281.23 | $682K | -459 | -3.5% | |
| 17 | AXP | 1.56% | 10,373 | $3M | $332.15 | $294K | +494 | +5.0% | |
| 18 | FAST | 1.52% | 68,499 | $3M | $49.04 | $415K | -1,595 | -2.3% | |
| 19 | BRK-B | 1.42% | 6,241 | $3M | $502.73 | $165K | +121 | +2.0% | |
| 20 | EFA | 1.39% | 32,773 | $3M | $93.37 | $271K | +1,570 | +5.0% | |
| 21 | VO | 1.23% | 9,264 | $3M | $293.73 | $2M | +4,988 | +116.7% | |
| 22 | CVX | 1.19% | 16,927 | $3M | $155.29 | $256K | +355 | +2.1% | |
| 23 | QLV | 1.11% | 34,149 | $2M | $71.94 | $197K | +964 | +2.9% | |
| 24 | EMR | 1.11% | 18,620 | $2M | $131.18 | -$54K | -104 | -0.6% | |
| 25 | CSCO | 1.10% | 35,550 | $2M | $68.42 | -$60K | -366 | -1.0% | |
| 26 | VB | 1.07% | 9,271 | $2M | $254.28 | $497K | +1,419 | +18.1% | |
| 27 | GS | 1.00% | 2,768 | $2M | $796.33 | $124K | -171 | -5.8% | |
| 28 | HD | 0.94% | 5,130 | $2M | $405.19 | $311K | +308 | +6.4% | |
| 29 | ADI | 0.89% | 8,019 | $2M | $245.70 | $60K | -7 | -0.1% | |
| 30 | MRK | 0.87% | 22,778 | $2M | $83.93 | $109K | — | — | |
| 31 | NEE | 0.84% | 24,540 | $2M | $75.49 | $41K | -1,552 | -6.0% | |
| 32 | VEA | 0.83% | 30,710 | $2M | $59.92 | $2M | +30,510 | +15255.0% | |
| 33 | META | 0.81% | 2,447 | $2M | $734.37 | $32K | +56 | +2.3% | |
| 34 | VZ | 0.78% | 39,279 | $2M | $43.95 | $19K | -188 | -0.5% | |
| 35 | SO | 0.78% | 18,102 | $2M | $94.77 | $53K | — | — | |
| 36 | ABT | 0.75% | 12,367 | $2M | $133.94 | -$50K | -179 | -1.4% | |
| 37 | APD | 0.73% | 5,923 | $2M | $272.71 | -$59K | -12 | -0.2% | |
| 38 | AZO | 0.71% | 363 | $2M | $4,290.23 | $210K | — | — | |
| 39 | PNC | 0.70% | 7,721 | $2M | $200.93 | $64K | -260 | -3.3% | |
| 40 | QCOM | 0.69% | 9,188 | $2M | $166.36 | $57K | -49 | -0.5% | |
| 41 | XLU | 0.69% | 17,483 | $2M | $87.21 | $162K | +796 | +4.8% | |
| 42 | ENB | 0.67% | 29,419 | $1M | $50.45 | $135K | -352 | -1.2% | |
| 43 | BLK | 0.64% | 1,213 | $1M | $1,165.85 | $132K | -9 | -0.7% | |
| 44 | BA | 0.63% | 6,415 | $1M | $215.83 | $79K | +182 | +2.9% | |
| 45 | KO | 0.62% | 20,497 | $1M | $66.31 | -$102K | -154 | -0.8% | |
| 46 | MS | 0.61% | 8,465 | $1M | $158.96 | $108K | -322 | -3.7% | |
| 47 | PEP | 0.57% | 8,966 | $1M | $140.44 | $63K | -96 | -1.1% | |
| 48 | AMGN | 0.57% | 4,438 | $1M | $282.19 | $113K | +359 | +8.8% | |
| 49 | DE | 0.53% | 2,539 | $1M | $457.26 | -$94K | +71 | +2.9% | |
| 50 | DUK | 0.52% | 9,311 | $1M | $123.75 | $53K | -1 | -0.0% | |
| 51 | IBM | 0.52% | 4,059 | $1M | $282.15 | -$59K | -25 | -0.6% | |
| 52 | RTX | 0.51% | 6,774 | $1M | $167.33 | $144K | — | — | |
| 53 | VNQ | 0.51% | 12,388 | $1M | $91.42 | $19K | -117 | -0.9% | |
| 54 | VOO | 0.50% | 1,797 | $1M | $612.38 | $79K | -2 | -0.1% | |
| 55 | D | 0.50% | 17,930 | $1M | $61.17 | $45K | -679 | -3.6% | |
| 56 | CAT | 0.49% | 2,257 | $1M | $477.13 | $222K | +55 | +2.5% | |
| 57 | WMT | 0.48% | 10,263 | $1M | $103.06 | $179K | +1,273 | +14.2% | |
| 58 | PFE | 0.46% | 40,195 | $1M | $25.47 | $46K | -169 | -0.4% | |
| 59 | ADBE | 0.44% | 2,778 | $980K | $352.74 | -$95K | -1 | -0.0% | |
| 60 | VXUS | 0.44% | 13,223 | $971K | $73.45 | $58K | — | — | |
| 61 | VWO | 0.43% | 17,659 | $957K | $54.18 | $849K | +15,472 | +707.5% | |
| 62 | MDLZ | 0.43% | 15,284 | $955K | $62.47 | -$76K | — | — | |
| 63 | IVV | 0.43% | 1,414 | $946K | $669.29 | $434K | +588 | +71.2% | |
| 64 | WFC | 0.43% | 11,269 | $944K | $83.81 | $4K | -470 | -4.0% | |
| 65 | FNB | 0.42% | 57,937 | $933K | $16.11 | $89K | — | — | |
| 66 | LMT | 0.42% | 1,865 | $931K | $499.20 | $55K | -26 | -1.4% | |
| 67 | XLC | 0.42% | 7,779 | $921K | $118.37 | $76K | -4 | -0.1% | |
| 68 | BMY | 0.41% | 19,872 | $896K | $45.09 | -$37K | -279 | -1.4% | |
| 69 | NVDA | 0.40% | 4,757 | $888K | $186.58 | $473K | +2,132 | +81.2% | |
| 70 | XLB | 0.38% | 9,288 | $832K | $89.62 | $108K | +1,036 | +12.6% | |
| 71 | AMAT | 0.37% | 3,974 | $814K | $204.74 | $192K | +576 | +16.9% | |
| 72 | NSC | 0.37% | 2,698 | $810K | $300.40 | $111K | -35 | -1.3% | |
| 73 | PPL | 0.36% | 21,528 | $800K | $37.15 | $56K | -436 | -2.0% | |
| 74 | NKE | 0.36% | 11,342 | $791K | $69.72 | -$7K | +113 | +1.0% | |
| 75 | PM | 0.34% | 4,589 | $744K | $162.20 | -$97K | -30 | -0.7% | |
| 76 | UNP | 0.33% | 3,056 | $722K | $236.37 | $78K | +256 | +9.1% | |
| 77 | COST | 0.32% | 763 | $706K | $925.62 | -$60K | -11 | -1.4% | |
| 78 | T | 0.30% | 23,693 | $669K | $28.23 | $21K | +1,291 | +5.8% | |
| 79 | VUG | 0.30% | 1,391 | $667K | $479.60 | $57K | — | — | |
| 80 | V | 0.29% | 1,878 | $641K | $341.38 | -$41K | -42 | -2.2% | |
| 81 | ADP | 0.29% | 2,177 | $639K | $293.50 | -$39K | -21 | -1.0% | |
| 82 | XLE | 0.29% | 7,115 | $636K | $89.34 | $32K | -6 | -0.1% | |
| 83 | NBTB | 0.28% | 15,000 | $626K | $41.75 | $3K | — | — | |
| 84 | GIS | 0.28% | 12,350 | $623K | $50.41 | -$23K | -116 | -0.9% | |
| 85 | KMB | 0.28% | 4,991 | $621K | $124.34 | -$23K | — | — | |
| 86 | XYL | 0.28% | 4,177 | $616K | $147.50 | $74K | -10 | -0.2% | |
| 87 | LOW | 0.28% | 2,441 | $613K | $251.31 | $70K | -9 | -0.4% | |
| 88 | GE | 0.27% | 2,000 | $602K | $300.82 | $86K | -2 | -0.1% | |
| 89 | VTV | 0.27% | 3,144 | $586K | $186.49 | $31K | — | — | |
| 90 | ASML | 0.26% | 582 | $563K | $968.08 | $143K | +57 | +10.9% | |
| 91 | CMCSA | 0.25% | 17,701 | $556K | $31.41 | -$82K | -181 | -1.0% | |
| 92 | PSX | 0.25% | 4,075 | $554K | $136.02 | $68K | — | — | |
| 93 | 6D81.DE | 0.25% | 6,985 | $544K | $77.90 | $65K | -4 | -0.1% | |
| 94 | AWK | 0.23% | 3,601 | $501K | $139.19 | $287 | — | — | |
| 95 | MCHP | 0.22% | 7,707 | $495K | $64.22 | -$83K | -504 | -6.1% | |
| 96 | WM | 0.21% | 2,104 | $465K | $220.82 | -$25K | -35 | -1.6% | |
| 97 | MMM | 0.20% | 2,892 | $449K | $155.18 | $889 | -50 | -1.7% | |
| 98 | MO | 0.19% | 6,485 | $428K | $66.06 | $48K | — | — | |
| 99 | ECL | 0.18% | 1,486 | $407K | $273.85 | $3K | -13 | -0.9% | |
| 100 | SBUX | 0.18% | 4,753 | $402K | $84.60 | $56K | +974 | +25.8% |