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 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 31,735.0 | $7.6M | 3.27% | — | — | $238.34 | +8.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 18,735.0 | $7.0M | 3.02% | -269.0 | -1.4% | $373.01 | +34.0% |
| 5 | AVGO | BROADCOM INC NPV | Technology | 18,394.0 | $6.9M | 3.00% | -6K | -26.0% | $377.75 | -5.3% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | — | 18,270.0 | $6.5M | 2.79% | -113.0 | -0.6% | $353.32 | — |
| 7 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 90,401.0 | $6.0M | 2.59% | -640.0 | -0.7% | $66.36 | +8.2% |
| 8 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 19,251.0 | $4.9M | 2.11% | — | — | $253.97 | +8.4% |
| 9 | ABBV | ABBVIE INC | Healthcare | 18,482.0 | $4.7M | 2.01% | — | — | $251.64 | +1.9% |
| 10 | XOM | EXXON MOBIL CORP COM | Energy | 33,777.0 | $4.6M | 2.00% | -488.0 | -1.4% | $136.72 | +16.6% |
| 11 | JPM | J P MORGAN CHASE & CO COM | Financial Services | 13,808.0 | $4.5M | 1.95% | -83.0 | -0.6% | $327.32 | +9.6% |
| 12 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 16,626.0 | $4.5M | 1.94% | — | — | $270.30 | -5.4% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,981.0 | $4.3M | 1.85% | -1K | -9.9% | $357.36 | -5.3% |
| 14 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 27,911.0 | $4.1M | 1.77% | -222.0 | -0.8% | $146.64 | -0.1% |
| 15 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 13,500.0 | $4.0M | 1.74% | NEW | — | $297.88 | -25.0% |
| 16 | CSCO | CISCO SYS INC COM | Technology | 32,506.0 | $3.8M | 1.65% | — | — | $117.46 | -7.0% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 3,000.0 | $3.5M | 1.50% | -1K | -29.2% | $1154.29 | -11.9% |
| 18 | EFA | ISHARES TR MSCI EAFE INDEX | — | 31,808.0 | $3.3M | 1.43% | +500.0 | +1.6% | $103.88 | +4.3% |
| 19 | FAST | FASTENAL CO COM | Industrials | 65,058.0 | $3.1M | 1.35% | -1K | -1.7% | $48.02 | +3.3% |
| 20 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 9,102.0 | $3.1M | 1.33% | -87.0 | -0.9% | $338.25 | -3.6% |
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%