Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC NEW | Healthcare | 22,233.0 | $2.7M | 1.27% | -145.0 | -0.7% | $120.29 | +25.0% |
| 22 | CSCO | CISCO SYS INC COM | Technology | 32,595.0 | $2.5M | 1.20% | -543.0 | -1.6% | $77.59 | +40.7% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 7,764.0 | $2.5M | 1.17% | -209.0 | -2.6% | $318.13 | +13.9% |
| 24 | VO | VANGUARD MID CAP ETF | — | 8,571.0 | $2.5M | 1.17% | — | — | $287.17 | -71.3% |
| 25 | QLV | FLEXSHARES TR US QT LW VLTY | — | 33,963.0 | $2.4M | 1.16% | -186.0 | -0.5% | $71.88 | +11.1% |
| 26 | VB | VANGUARD SMALL CAP ETF | — | 8,993.0 | $2.4M | 1.11% | +269.0 | +3.1% | $261.91 | +14.5% |
| 27 | EMR | EMERSON ELEC CO COM | Industrials | 17,743.0 | $2.3M | 1.10% | -222.0 | -1.2% | $131.02 | +16.6% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,575.0 | $2.2M | 1.03% | -50.0 | -1.9% | $845.97 | +22.8% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 22,144.0 | $2.1M | 0.97% | — | — | $92.88 | -10.2% |
| 30 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | — | 30,648.0 | $2.0M | 0.93% | — | — | $64.08 | +15.1% |
| 31 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 36,134.0 | $1.8M | 0.86% | -1K | -2.8% | $50.20 | -0.1% |
| 32 | ORCL | ORACLE CORP COM | Technology | 12,094.0 | $1.8M | 0.84% | -343.0 | -2.8% | $147.11 | +8.0% |
| 33 | SO | SOUTHERN CO COM | Utilities | 18,014.0 | $1.7M | 0.82% | — | — | $96.52 | -8.7% |
| 34 | APD | AIR PRODUCT AND CHEMICALS INC | Basic Materials | 5,803.0 | $1.7M | 0.80% | — | — | $290.48 | +3.7% |
| 35 | ENB | ENBRIDGE INC | Energy | 29,092.0 | $1.6M | 0.75% | -327.0 | -1.1% | $54.13 | -7.5% |
| 36 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,781.0 | $1.6M | 0.74% | -135.0 | -2.8% | $328.88 | -2.4% |
| 37 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 25,678.0 | $1.6M | 0.74% | +7K | +35.5% | $60.65 | +10.2% |
| 38 | AMGN | AMGEN INC COM | Healthcare | 4,400.0 | $1.5M | 0.73% | -38.0 | -0.9% | $351.84 | +24.3% |
| 39 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 7,321.0 | $1.5M | 0.72% | -350.0 | -4.6% | $208.09 | +18.0% |
| 40 | CAT | CATERPILLAR INC DEL COM | Industrials | 2,125.0 | $1.5M | 0.71% | -32.0 | -1.5% | $708.45 | +14.9% |
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
23.0%
Healthcare
16.4%
Financial Services
14.7%
Industrials
10.1%
Consumer Cyclical
9.3%
Energy
7.5%
Consumer Defensive
7.2%
Communication Services
4.9%
Utilities
4.9%
Basic Materials
1.9%