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PEOPLES FINANCIAL SERVICES CORP.
30 E D PREATE DRIVE, MOOSIC, PA 18507 • 570-346-7741
Market Value
$210M
-1.6%
Holdings
275
+15
New Purchases
16
Added To
16
Closed
2
Reduced
105
Top 10 Concentration
32.7%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.76% | 2.01% | +0.76% | $6M |
| MU | 0.68% | 0.00% | +0.68% | $1M |
| CVX | 1.59% | 1.16% | +0.43% | $3M |
| JNJ | 2.24% | 1.88% | +0.36% | $5M |
| BMY | 0.74% | 0.48% | +0.26% | $2M |
| PFIS | 2.31% | 2.09% | +0.22% | $5M |
| FAST | 1.46% | 1.26% | +0.20% | $3M |
| MRK | 1.27% | 1.10% | +0.17% | $3M |
| ADI | 1.17% | 1.01% | +0.16% | $2M |
| VZ | 0.86% | 0.71% | +0.15% | $2M |
| AMAT | 0.59% | 0.44% | +0.15% | $1M |
| NEE | 0.98% | 0.83% | +0.15% | $2M |
| CAT | 0.72% | 0.58% | +0.14% | $2M |
| APD | 0.80% | 0.67% | +0.13% | $2M |
| DE | 0.66% | 0.54% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.01% | 6.14% | -1.13% | $11M |
| MSFT | 3.34% | 4.35% | -1.01% | $7M |
| AVGO | 3.66% | 4.28% | -0.63% | $8M |
| AAPL | 5.22% | 5.60% | -0.39% | $11M |
| AXP | 1.32% | 1.66% | -0.34% | $3M |
| AMZN | 3.15% | 3.47% | -0.32% | $7M |
| ORCL | 0.85% | 1.13% | -0.29% | $2M |
| GOOG | 2.51% | 2.73% | -0.22% | $5M |
| MA | 1.42% | 1.62% | -0.20% | $3M |
| JPM | 1.94% | 2.13% | -0.19% | $4M |
| GOOGL | 1.82% | 1.98% | -0.17% | $4M |
| IBM | 0.41% | 0.56% | -0.15% | $871K |
| ABT | 0.57% | 0.70% | -0.12% | $1M |
| META | 0.59% | 0.70% | -0.11% | $1M |
| ADBE | 0.23% | 0.34% | -0.10% | $489K |
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 | 59 | $128M | 60.9% |
| Large Cap | 181 | $71M | 33.8% |
| Mid Cap | 15 | $4M | 1.7% |
| Small Cap | 14 | $5M | 2.5% |
| Micro Cap | 6 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$241.7B
Median Market Cap
$70.4B
Avg P/E
29.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
212
# ETFs / Funds
63
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.22% | 43,222 | $11M | $253.79 | -$1M | -817 | -1.9% | |
| 2 | LLY | 5.01% | 11,449 | $11M | $919.77 | -$3M | -755 | -6.2% | |
| 3 | AVGO | 3.66% | 24,842 | $8M | $309.51 | -$1M | -1,597 | -6.0% | |
| 4 | MSFT | 3.34% | 19,004 | $7M | $370.16 | -$2M | -225 | -1.2% | |
| 5 | AMZN | 3.15% | 31,839 | $7M | $208.27 | -$781K | -275 | -0.9% | |
| 6 | XONA.DE | 2.76% | 34,265 | $6M | $169.66 | $2M | -1,379 | -3.9% | |
| 7 | GOOG | 2.51% | 18,383 | $5M | $286.85 | -$551K | -177 | -0.9% | |
| 8 | MCD | 2.46% | 16,664 | $5M | $310.78 | $57K | -94 | -0.6% | |
| 9 | PFIS | 2.31% | 91,041 | $5M | $53.33 | $385K | -750 | -0.8% | |
| 10 | JNJ | 2.24% | 19,288 | $5M | $244.44 | $690K | -162 | -0.8% | |
| 11 | JPM | 1.94% | 13,891 | $4M | $294.15 | -$465K | -232 | -1.6% | |
| 12 | PG | 1.93% | 28,133 | $4M | $144.44 | -$82K | -791 | -2.7% | |
| 13 | ABBV | 1.92% | 18,560 | $4M | $217.49 | -$255K | -221 | -1.2% | |
| 14 | GOOGL | 1.82% | 13,296 | $4M | $287.55 | -$417K | -251 | -1.9% | |
| 15 | CVX | 1.59% | 16,155 | $3M | $206.90 | $871K | -59 | -0.4% | |
| 16 | FAST | 1.46% | 66,192 | $3M | $46.40 | $386K | -723 | -1.1% | |
| 17 | EFA | 1.45% | 31,308 | $3M | $97.13 | $137K | +1,070 | +3.5% | |
| 18 | MA | 1.42% | 5,970 | $3M | $499.65 | -$481K | -98 | -1.6% | |
| 19 | BRK-B | 1.36% | 5,951 | $3M | $479.20 | -$195K | -111 | -1.8% | |
| 20 | AXP | 1.32% | 9,189 | $3M | $302.47 | -$763K | -385 | -4.0% | |
| 21 | MRK | 1.27% | 22,233 | $3M | $120.29 | $319K | -145 | -0.7% | |
| 22 | CSCO | 1.20% | 32,595 | $3M | $77.59 | -$24K | -543 | -1.6% | |
| 23 | ADI | 1.17% | 7,764 | $2M | $318.13 | $308K | -209 | -2.6% | |
| 24 | VO | 1.17% | 8,571 | $2M | $287.17 | -$30K | -13 | -0.1% | |
| 25 | QLV | 1.16% | 33,963 | $2M | $71.88 | -$19K | -186 | -0.5% | |
| 26 | VB | 1.12% | 8,993 | $2M | $261.91 | $105K | +269 | +3.1% | |
| 27 | EMR | 1.11% | 17,743 | $2M | $131.02 | -$60K | -222 | -1.2% | |
| 28 | GS | 1.04% | 2,575 | $2M | $845.97 | -$129K | -50 | -1.9% | |
| 29 | NEE | 0.98% | 22,144 | $2M | $92.88 | $279K | +4 | +0.0% | |
| 30 | VEA | 0.93% | 30,648 | $2M | $64.08 | $45K | -62 | -0.2% | |
| 31 | VZ | 0.86% | 36,134 | $2M | $50.20 | $301K | -1,031 | -2.8% | |
| 32 | ORCL | 0.85% | 12,094 | $2M | $147.11 | -$645K | -343 | -2.8% | |
| 33 | SO | 0.83% | 18,014 | $2M | $96.52 | $169K | +18 | +0.1% | |
| 34 | APD | 0.80% | 5,803 | $2M | $290.48 | $247K | -23 | -0.4% | |
| 35 | ENB | 0.75% | 29,092 | $2M | $54.13 | $168K | -327 | -1.1% | |
| 36 | HD | 0.75% | 4,781 | $2M | $328.88 | -$119K | -135 | -2.8% | |
| 37 | BMY | 0.74% | 25,678 | $2M | $60.65 | $535K | +6,726 | +35.5% | |
| 38 | AMGN | 0.74% | 4,400 | $2M | $351.84 | $96K | -38 | -0.9% | |
| 39 | PNC | 0.72% | 7,321 | $2M | $208.09 | -$78K | -350 | -4.6% | |
| 40 | CAT | 0.72% | 2,125 | $2M | $708.45 | $270K | -32 | -1.5% | |
| 41 | KO | 0.71% | 19,721 | $1M | $76.04 | $88K | -475 | -2.4% | |
| 42 | XLU | 0.70% | 31,905 | $1M | $45.88 | $71K | -735 | -2.2% | |
| 43 | MU | 0.68% | 4,236 | $1M | $337.83 | — | +4,236 | — | NEW |
| 44 | DE | 0.66% | 2,482 | $1M | $563.29 | $239K | -7 | -0.3% | |
| 45 | RTX | 0.62% | 6,745 | $1M | $192.90 | $59K | -29 | -0.4% | |
| 46 | BA | 0.61% | 6,468 | $1M | $199.03 | -$103K | +65 | +1.0% | |
| 47 | MS | 0.60% | 7,656 | $1M | $164.57 | -$129K | -169 | -2.2% | |
| 48 | QCOM | 0.59% | 9,713 | $1M | $128.78 | -$169K | +1,412 | +17.0% | |
| 49 | AMAT | 0.59% | 3,643 | $1M | $341.78 | $300K | -34 | -0.9% | |
| 50 | META | 0.59% | 2,176 | $1M | $572.12 | -$246K | -82 | -3.6% | |
| 51 | WMT | 0.59% | 9,940 | $1M | $124.28 | $122K | -50 | -0.5% | |
| 52 | PEP | 0.58% | 7,916 | $1M | $155.29 | $68K | -175 | -2.2% | |
| 53 | AZO | 0.58% | 363 | $1M | $3,377.78 | -$5K | — | — | |
| 54 | DUK | 0.57% | 9,199 | $1M | $130.94 | $119K | -66 | -0.7% | |
| 55 | ABT | 0.57% | 11,723 | $1M | $102.67 | -$283K | -139 | -1.2% | |
| 56 | BLK | 0.52% | 1,143 | $1M | $961.70 | -$135K | -10 | -0.9% | |
| 57 | VOO | 0.51% | 1,778 | $1M | $597.54 | -$61K | -14 | -0.8% | |
| 58 | LMT | 0.50% | 1,727 | $1M | $604.38 | $194K | -30 | -1.7% | |
| 59 | PFE | 0.49% | 36,948 | $1M | $28.07 | $105K | -497 | -1.3% | |
| 60 | VXUS | 0.49% | 13,413 | $1M | $77.11 | $37K | +190 | +1.4% | |
| 61 | VNQ | 0.48% | 11,316 | $1M | $88.70 | -$15K | -194 | -1.7% | |
| 62 | VWO | 0.48% | 18,508 | $1M | $54.04 | $36K | +563 | +3.1% | |
| 63 | D | 0.47% | 15,879 | $981K | $61.81 | $28K | -400 | -2.5% | |
| 64 | FNB | 0.46% | 57,937 | $968K | $16.71 | -$22K | — | — | |
| 65 | XLE | 0.41% | 14,219 | $871K | $61.26 | $235K | -11 | -0.1% | |
| 66 | IBM | 0.41% | 3,593 | $871K | $242.39 | -$327K | -450 | -11.1% | |
| 67 | IVV | 0.41% | 1,323 | $864K | $653.21 | -$42K | — | — | |
| 68 | XLB | 0.41% | 17,175 | $858K | $49.97 | $59K | -463 | -2.6% | |
| 69 | MDLZ | 0.40% | 14,662 | $845K | $57.63 | $55K | -22 | -0.1% | |
| 70 | XLC | 0.40% | 7,570 | $839K | $110.86 | -$77K | -209 | -2.7% | |
| 71 | WFC | 0.39% | 10,388 | $827K | $79.61 | -$163K | -230 | -2.2% | |
| 72 | PPL | 0.38% | 21,184 | $809K | $38.20 | $52K | -425 | -2.0% | |
| 73 | PM | 0.36% | 4,589 | $759K | $165.34 | $23K | — | — | |
| 74 | PSX | 0.35% | 4,075 | $742K | $182.18 | $217K | — | — | |
| 75 | UNP | 0.35% | 3,056 | $741K | $242.62 | $35K | — | — | |
| 76 | ASML | 0.33% | 522 | $689K | $1,320.82 | $125K | -6 | -1.1% | |
| 77 | NSC | 0.32% | 2,363 | $678K | $287.00 | -$19K | -52 | -2.1% | |
| 78 | COST | 0.32% | 667 | $665K | $996.41 | $79K | -12 | -1.8% | |
| 79 | NBTB | 0.30% | 15,000 | $639K | $42.57 | $16K | — | — | |
| 80 | VTV | 0.29% | 3,117 | $612K | $196.20 | $11K | -27 | -0.9% | |
| 81 | NVDA | 0.29% | 3,502 | $611K | $174.40 | -$37K | +27 | +0.8% | |
| 82 | T | 0.29% | 20,749 | $601K | $28.98 | $77K | -367 | -1.7% | |
| 83 | LOW | 0.27% | 2,391 | $565K | $236.28 | -$12K | — | — | |
| 84 | VUG | 0.25% | 1,223 | $534K | $436.78 | -$86K | -48 | -3.8% | |
| 85 | GE | 0.24% | 1,775 | $504K | $283.76 | -$112K | -225 | -11.2% | |
| 86 | XYL | 0.23% | 4,131 | $494K | $119.50 | -$72K | -23 | -0.6% | |
| 87 | V | 0.23% | 1,621 | $490K | $302.22 | -$94K | -43 | -2.6% | |
| 88 | NKE | 0.23% | 9,268 | $489K | $52.81 | -$130K | -464 | -4.8% | |
| 89 | AWK | 0.23% | 3,594 | $489K | $136.09 | $19K | -7 | -0.2% | |
| 90 | ADBE | 0.23% | 2,011 | $489K | $243.07 | -$232K | -48 | -2.3% | |
| 91 | CTVA | 0.23% | 5,822 | $487K | $83.71 | $93K | -63 | -1.1% | |
| 92 | CMCSA | 0.22% | 16,217 | $465K | $28.70 | -$29K | -324 | -2.0% | |
| 93 | GIS | 0.22% | 12,212 | $455K | $37.22 | -$119K | -113 | -0.9% | |
| 94 | MPC | 0.21% | 1,832 | $447K | $244.18 | $149K | — | — | |
| 95 | MCHP | 0.21% | 6,885 | $445K | $64.61 | $5K | -18 | -0.3% | |
| 96 | EXPD | 0.20% | 2,910 | $417K | $143.23 | -$17K | — | — | |
| 97 | ADP | 0.20% | 2,027 | $412K | $203.18 | -$148K | -150 | -6.9% | |
| 98 | WM | 0.19% | 1,761 | $405K | $229.79 | $13K | -20 | -1.1% | |
| 99 | KMB | 0.19% | 4,191 | $404K | $96.47 | -$19K | — | — | |
| 100 | CL | 0.19% | 4,705 | $401K | $85.22 | $29K | — | — |