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PEOPLES FINANCIAL SERVICES CORP.
30 E D PREATE DRIVE, MOOSIC, PA 18507 • 570-346-7741
Market Value
$214M
-3.2%
Holdings
260
-5
New Purchases
2
Added To
10
Closed
1
Reduced
98
Top 10 Concentration
35.2%
Turnover
1.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 6.14% | 4.31% | +1.82% | $13M |
| GOOG | 2.73% | 2.16% | +0.57% | $6M |
| GOOGL | 1.98% | 1.60% | +0.38% | $4M |
| AAPL | 5.60% | 5.31% | +0.29% | $12M |
| MRK | 1.10% | 0.87% | +0.24% | $2M |
| JNJ | 1.88% | 1.70% | +0.19% | $4M |
| AMZN | 3.47% | 3.29% | +0.18% | $7M |
| XONA.DE | 2.01% | 1.88% | +0.13% | $4M |
| Q | 0.12% | 0.00% | +0.12% | $256K |
| ADI | 1.01% | 0.89% | +0.12% | $2M |
| AMGN | 0.68% | 0.57% | +0.11% | $1M |
| AXP | 1.66% | 1.56% | +0.10% | $4M |
| CSCO | 1.19% | 1.10% | +0.09% | $3M |
| CAT | 0.58% | 0.49% | +0.09% | $1M |
| GS | 1.08% | 1.00% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFIS | 2.09% | 4.15% | -2.06% | $4M |
| ORCL | 1.13% | 1.59% | -0.46% | $2M |
| MSFT | 4.35% | 4.72% | -0.37% | $9M |
| FAST | 1.26% | 1.52% | -0.27% | $3M |
| HD | 0.79% | 0.94% | -0.15% | $2M |
| PG | 1.94% | 2.08% | -0.14% | $4M |
| AZO | 0.58% | 0.71% | -0.13% | $1M |
| 6D81.DE | 0.13% | 0.25% | -0.12% | $277K |
| META | 0.70% | 0.81% | -0.12% | $1M |
| ADBE | 0.34% | 0.44% | -0.11% | $721K |
| NVDA | 0.30% | 0.40% | -0.10% | $648K |
| KMB | 0.20% | 0.28% | -0.08% | $423K |
| K | 0.00% | 0.07% | -0.07% | $0 |
| VZ | 0.71% | 0.78% | -0.07% | $2M |
| NKE | 0.29% | 0.36% | -0.07% | $620K |
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 | $135M | 63.2% |
| Large Cap | 176 | $68M | 31.9% |
| Mid Cap | 13 | $3M | 1.5% |
| Small Cap | 10 | $5M | 2.2% |
| Micro Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$249.0B
Median Market Cap
$71.8B
Avg P/E
29.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
210
# ETFs / Funds
50
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 6.14% | 12,204 | $13M | $1,074.67 | $4M | -274 | -2.2% | |
| 2 | AAPL | 5.60% | 44,039 | $12M | $271.85 | $244K | -2,021 | -4.4% | |
| 3 | MSFT | 4.35% | 19,229 | $9M | $483.61 | -$1M | -896 | -4.5% | |
| 4 | AVGO | 4.28% | 26,439 | $9M | $346.09 | -$389K | -2,476 | -8.6% | |
| 5 | AMZN | 3.47% | 32,114 | $7M | $230.82 | $145K | -983 | -3.0% | |
| 6 | GOOG | 2.73% | 18,560 | $6M | $313.79 | $1M | -1,000 | -5.1% | |
| 7 | MCD | 2.40% | 16,758 | $5M | $305.63 | -$58K | -286 | -1.7% | |
| 8 | JPM | 2.13% | 14,123 | $5M | $322.21 | -$54K | -474 | -3.2% | |
| 9 | PFIS | 2.09% | 91,791 | $4M | $48.70 | -$5M | -96,517 | -51.2% | |
| 10 | ABBV | 2.01% | 18,781 | $4M | $228.49 | -$286K | -987 | -5.0% | |
| 11 | XONA.DE | 2.01% | 35,644 | $4M | $120.34 | $142K | -1,137 | -3.1% | |
| 12 | GOOGL | 1.98% | 13,547 | $4M | $313.00 | $708K | -981 | -6.8% | |
| 13 | PG | 1.94% | 28,924 | $4M | $143.31 | -$446K | -953 | -3.2% | |
| 14 | JNJ | 1.88% | 19,450 | $4M | $206.95 | $285K | -723 | -3.6% | |
| 15 | AXP | 1.66% | 9,574 | $4M | $369.95 | $97K | -799 | -7.7% | |
| 16 | MA | 1.62% | 6,068 | $3M | $570.88 | -$94K | -188 | -3.0% | |
| 17 | BRK-B | 1.43% | 6,062 | $3M | $502.64 | -$91K | -179 | -2.9% | |
| 18 | EFA | 1.36% | 30,238 | $3M | $96.03 | -$156K | -2,535 | -7.7% | |
| 19 | FAST | 1.26% | 66,915 | $3M | $40.13 | -$674K | -1,584 | -2.3% | |
| 20 | CSCO | 1.19% | 33,138 | $3M | $77.03 | $120K | -2,412 | -6.8% | |
| 21 | VO | 1.17% | 8,584 | $2M | $290.21 | -$230K | -680 | -7.3% | |
| 22 | CVX | 1.16% | 16,214 | $2M | $152.41 | -$157K | -713 | -4.2% | |
| 23 | QLV | 1.15% | 34,149 | $2M | $72.04 | $3K | — | — | |
| 24 | ORCL | 1.13% | 12,437 | $2M | $194.91 | -$1M | -55 | -0.4% | |
| 25 | EMR | 1.12% | 17,965 | $2M | $132.72 | -$58K | -655 | -3.5% | |
| 26 | MRK | 1.10% | 22,378 | $2M | $105.26 | $444K | -400 | -1.8% | |
| 27 | GS | 1.08% | 2,625 | $2M | $879.00 | $103K | -143 | -5.2% | |
| 28 | VB | 1.05% | 8,724 | $2M | $257.94 | -$107K | -547 | -5.9% | |
| 29 | ADI | 1.01% | 7,973 | $2M | $271.19 | $192K | -46 | -0.6% | |
| 30 | VEA | 0.90% | 30,710 | $2M | $62.47 | $78K | — | — | |
| 31 | NEE | 0.83% | 22,140 | $2M | $80.28 | -$75K | -2,400 | -9.8% | |
| 32 | HD | 0.79% | 4,916 | $2M | $344.09 | -$387K | -214 | -4.2% | |
| 33 | PNC | 0.75% | 7,671 | $2M | $208.73 | $50K | -50 | -0.7% | |
| 34 | SO | 0.73% | 17,996 | $2M | $87.20 | -$146K | -106 | -0.6% | |
| 35 | VZ | 0.71% | 37,165 | $2M | $40.72 | -$213K | -2,114 | -5.4% | |
| 36 | META | 0.70% | 2,258 | $1M | $660.07 | -$307K | -189 | -7.7% | |
| 37 | ABT | 0.70% | 11,862 | $1M | $125.29 | -$170K | -505 | -4.1% | |
| 38 | AMGN | 0.68% | 4,438 | $1M | $327.30 | $200K | — | — | |
| 39 | APD | 0.67% | 5,826 | $1M | $247.02 | -$176K | -97 | -1.6% | |
| 40 | QCOM | 0.66% | 8,301 | $1M | $171.05 | -$109K | -887 | -9.7% | |
| 41 | KO | 0.66% | 20,196 | $1M | $69.90 | $53K | -301 | -1.5% | |
| 42 | ENB | 0.66% | 29,419 | $1M | $47.82 | -$77K | — | — | |
| 43 | XLU | 0.65% | 32,640 | $1M | $42.68 | -$132K | +15,157 | +86.7% | |
| 44 | BA | 0.65% | 6,403 | $1M | $217.12 | $6K | -12 | -0.2% | |
| 45 | MS | 0.65% | 7,825 | $1M | $177.53 | $44K | -640 | -7.6% | |
| 46 | RTX | 0.58% | 6,774 | $1M | $183.40 | $109K | — | — | |
| 47 | CAT | 0.58% | 2,157 | $1M | $572.85 | $159K | -100 | -4.4% | |
| 48 | BLK | 0.58% | 1,153 | $1M | $1,070.33 | -$180K | -60 | -5.0% | |
| 49 | AZO | 0.58% | 363 | $1M | $3,391.50 | -$326K | — | — | |
| 50 | IBM | 0.56% | 4,043 | $1M | $296.20 | $52K | -16 | -0.4% | |
| 51 | PEP | 0.54% | 8,091 | $1M | $143.52 | -$98K | -875 | -9.8% | |
| 52 | DE | 0.54% | 2,489 | $1M | $465.57 | -$2K | -50 | -2.0% | |
| 53 | VOO | 0.53% | 1,792 | $1M | $627.13 | $23K | -5 | -0.3% | |
| 54 | WMT | 0.52% | 9,990 | $1M | $111.41 | $55K | -273 | -2.7% | |
| 55 | DUK | 0.51% | 9,265 | $1M | $117.21 | -$66K | -46 | -0.5% | |
| 56 | BMY | 0.48% | 18,952 | $1M | $53.93 | $126K | -920 | -4.6% | |
| 57 | VNQ | 0.48% | 11,510 | $1M | $88.49 | -$114K | -878 | -7.1% | |
| 58 | VXUS | 0.47% | 13,223 | $998K | $75.44 | $26K | — | — | |
| 59 | FNB | 0.46% | 57,937 | $990K | $17.09 | $57K | — | — | |
| 60 | WFC | 0.46% | 10,618 | $990K | $93.20 | $45K | -651 | -5.8% | |
| 61 | VWO | 0.45% | 17,945 | $965K | $53.75 | $8K | +286 | +1.6% | |
| 62 | D | 0.45% | 16,279 | $954K | $58.59 | -$143K | -1,651 | -9.2% | |
| 63 | AMAT | 0.44% | 3,677 | $945K | $256.98 | $131K | -297 | -7.5% | |
| 64 | PFE | 0.44% | 37,445 | $932K | $24.89 | -$92K | -2,750 | -6.8% | |
| 65 | XLC | 0.43% | 7,779 | $916K | $117.72 | -$5K | — | — | |
| 66 | IVV | 0.42% | 1,323 | $906K | $684.94 | -$40K | -91 | -6.4% | |
| 67 | LMT | 0.40% | 1,757 | $850K | $483.65 | -$81K | -108 | -5.8% | |
| 68 | XLB | 0.37% | 17,638 | $800K | $45.34 | -$33K | +8,350 | +89.9% | |
| 69 | MDLZ | 0.37% | 14,684 | $790K | $53.83 | -$164K | -600 | -3.9% | |
| 70 | PPL | 0.35% | 21,609 | $757K | $35.02 | -$43K | +81 | +0.4% | |
| 71 | PM | 0.34% | 4,589 | $736K | $160.40 | -$8K | — | — | |
| 72 | ADBE | 0.34% | 2,059 | $721K | $349.97 | -$259K | -719 | -25.9% | |
| 73 | UNP | 0.33% | 3,056 | $707K | $231.32 | -$15K | — | — | |
| 74 | NSC | 0.33% | 2,415 | $697K | $288.71 | -$113K | -283 | -10.5% | |
| 75 | NVDA | 0.30% | 3,475 | $648K | $186.50 | -$239K | -1,282 | -26.9% | |
| 76 | XLE | 0.30% | 14,230 | $636K | $44.70 | $430 | +7,115 | +100.0% | |
| 77 | NBTB | 0.29% | 15,000 | $623K | $41.52 | -$3K | — | — | |
| 78 | VUG | 0.29% | 1,271 | $620K | $487.85 | -$47K | -120 | -8.6% | |
| 79 | NKE | 0.29% | 9,732 | $620K | $63.70 | -$171K | -1,610 | -14.2% | |
| 80 | GE | 0.29% | 2,000 | $616K | $308.02 | $14K | — | — | |
| 81 | VTV | 0.28% | 3,144 | $600K | $190.99 | $14K | — | — | |
| 82 | COST | 0.27% | 679 | $586K | $862.33 | -$121K | -84 | -11.0% | |
| 83 | V | 0.27% | 1,664 | $584K | $350.70 | -$58K | -214 | -11.4% | |
| 84 | LOW | 0.27% | 2,391 | $577K | $241.16 | -$37K | -50 | -2.0% | |
| 85 | GIS | 0.27% | 12,325 | $573K | $46.50 | -$49K | -25 | -0.2% | |
| 86 | XYL | 0.26% | 4,154 | $566K | $136.18 | -$50K | -23 | -0.6% | |
| 87 | ASML | 0.26% | 528 | $565K | $1,069.84 | $1K | -54 | -9.3% | |
| 88 | ADP | 0.26% | 2,177 | $560K | $257.22 | -$79K | — | — | |
| 89 | PSX | 0.25% | 4,075 | $526K | $129.04 | -$28K | — | — | |
| 90 | T | 0.25% | 21,116 | $525K | $24.84 | -$144K | -2,577 | -10.9% | |
| 91 | CMCSA | 0.23% | 16,541 | $494K | $29.88 | -$62K | -1,160 | -6.5% | |
| 92 | AWK | 0.22% | 3,601 | $470K | $130.50 | -$31K | — | — | |
| 93 | MCHP | 0.21% | 6,903 | $440K | $63.72 | -$55K | -804 | -10.4% | |
| 94 | EXPD | 0.20% | 2,910 | $434K | $149.01 | $77K | — | — | |
| 95 | KMB | 0.20% | 4,191 | $423K | $100.89 | -$198K | -800 | -16.0% | |
| 96 | UPS | 0.19% | 4,030 | $400K | $99.19 | $71K | +100 | +2.5% | |
| 97 | CTVA | 0.18% | 5,885 | $394K | $67.02 | -$4K | — | — | |
| 98 | WM | 0.18% | 1,781 | $391K | $219.70 | -$73K | -323 | -15.3% | |
| 99 | DHR | 0.18% | 1,655 | $379K | $228.92 | $11K | -201 | -10.8% | |
| 100 | CL | 0.17% | 4,705 | $372K | $79.02 | -$4K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| K | — | —% |