Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | LILLY ELI & CO COM | Healthcare | 11,244.0 | $13.5M | 5.83% | -205.0 | -1.8% | $1199.42 | -4.3% |
| 2 | AAPL | APPLE COMPUTER INC COM | Technology | 42,674.0 | $12.3M | 5.33% | -548.0 | -1.3% | $289.35 | +10.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,735.0 | $7.0M | 3.02% | -269.0 | -1.4% | $373.01 | +34.0% |
| 4 | AVGO | BROADCOM INC NPV | Technology | 18,394.0 | $6.9M | 3.00% | -6K | -26.0% | $377.75 | -5.3% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | — | 18,270.0 | $6.5M | 2.79% | -113.0 | -0.6% | $353.32 | — |
| 6 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 90,401.0 | $6.0M | 2.59% | -640.0 | -0.7% | $66.36 | +8.2% |
| 7 | XOM | EXXON MOBIL CORP COM | Energy | 33,777.0 | $4.6M | 2.00% | -488.0 | -1.4% | $136.72 | +16.6% |
| 8 | JPM | J P MORGAN CHASE & CO COM | Financial Services | 13,808.0 | $4.5M | 1.95% | -83.0 | -0.6% | $327.32 | +9.6% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,981.0 | $4.3M | 1.85% | -1K | -9.9% | $357.36 | -5.3% |
| 10 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 27,911.0 | $4.1M | 1.77% | -222.0 | -0.8% | $146.64 | -0.1% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 3,000.0 | $3.5M | 1.50% | -1K | -29.2% | $1154.29 | -11.9% |
| 12 | FAST | FASTENAL CO COM | Industrials | 65,058.0 | $3.1M | 1.35% | -1K | -1.7% | $48.02 | +3.3% |
| 13 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 9,102.0 | $3.1M | 1.33% | -87.0 | -0.9% | $338.25 | -3.6% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 7,636.0 | $3.0M | 1.31% | -128.0 | -1.6% | $397.16 | -8.8% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,533.0 | $2.6M | 1.11% | -42.0 | -1.6% | $1011.35 | +2.7% |
| 16 | QLV | FLEXSHARES TR US QT LW VLTY | — | 33,737.0 | $2.5M | 1.10% | -226.0 | -0.7% | $75.49 | +5.8% |
| 17 | AMAT | APPLIED MATLS INC COM | Technology | 3,480.0 | $2.5M | 1.09% | -163.0 | -4.5% | $723.00 | -37.1% |
| 18 | CAT | CATERPILLAR INC DEL COM | Industrials | 2,012.0 | $2.1M | 0.93% | -113.0 | -5.3% | $1064.89 | -23.6% |
| 19 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | — | 29,930.0 | $2.1M | 0.92% | -718.0 | -2.3% | $71.25 | +3.5% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 21,544.0 | $1.9M | 0.82% | -600.0 | -2.7% | $87.77 | -4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Healthcare
16.9%
Financial Services
15.1%
Industrials
9.7%
Consumer Cyclical
8.6%
Consumer Defensive
6.5%
Energy
5.7%
Utilities
4.4%
Communication Services
4.3%
Basic Materials
1.5%