PEOPLES FINANCIAL SERVICES CORP. logo

PEOPLES FINANCIAL SERVICES CORP. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PEOPLES FINANCIAL SERVICES CORP. with $221.4M in long positions as of Q3 2025, 21% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$221.4M
Top 10 Concentration
35%
Top Sector
Technology (21%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.00%TechnologyFinancial Services: 16.20%Financial ServicesHealthcare: 11.80%HealthcareETF: 11.60%ETFConsumer Cyclical: 8.30%Industrials: 8.20%Consumer Defensive: 6.20%Communication Services: 6.10%Energy: 4.40%Utilities: 3.80%Basic Materials: 1.50%Real Estate: 0.10%
Technology
21.00%
Financial Services
16.20%
Healthcare
11.80%
ETF
11.60%
Consumer Cyclical
8.30%
Industrials
8.20%
Consumer Defensive
6.20%
Communication Services
6.10%
Energy
4.40%
Utilities
3.80%
Basic Materials
1.50%
Real Estate
0.10%

Industry Breakdown

75 industries across all sectors

ETF: 11.56%ETFDrug Manufacturers - General: 10.35%Drug Manufacturers - GeneralSemiconductors: 7.08%Software - Infrastructure: 6.82%Banks - Regional: 5.88%Consumer Electronics: 5.30%Internet Content & Information: 4.56%Specialty Retail: 4.10%Financial - Credit Services: 3.57%Regulated Electric: 3.40%Oil & Gas Integrated: 3.08%Banks - Diversified: 2.59%Household & Personal Products: 2.54%Restaurants: 2.53%Aerospace & Defense: 1.90%Financial - Capital Markets: 1.60%Industrial - Distribution: 1.52%Industrial - Machinery: 1.50%57 more: 19.08%57 more
ETF
ETF
11.56%
Drug Manufacturers - General
Healthcare
10.35%
Semiconductors
Technology
7.08%
Software - Infrastructure
Technology
6.82%
Banks - Regional
Financial Services
5.88%
Consumer Electronics
Technology
5.30%
Internet Content & Information
Communication Services
4.56%
Specialty Retail
Consumer Cyclical
4.10%
Financial - Credit Services
Financial Services
3.57%
Regulated Electric
Utilities
3.40%
Oil & Gas Integrated
Energy
3.08%
Banks - Diversified
Financial Services
2.59%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 56.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.97%Small Cap ($300M - $2B): 4.15%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 12.59%N/A (ETF or Unknown)
Mega Cap (> $200B)
56.35%
Large Cap ($10B - $200B)
25.90%
Mid Cap ($2B - $10B)
0.97%
Small Cap ($300M - $2B)
4.15%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
12.59%

Portfolio Concentration

Top 10 Holdings %
34.67%
Top 20 Holdings %
50.96%
Top 50 Holdings %
75.06%
Top 100 Holdings %
92.45%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.9%
International
1.1%
Countries
6
Largest Int'l Market
Canada - 0.70%
United States of America
98.90% ($219.0M)
249 holdings
Canada
0.70% ($1.6M)
3 holdings
Ireland
0.37% ($820.5K)
5 holdings
United Kingdom
0.02% ($47.5K)
1 holdings
Switzerland
0.01% ($13.6K)
2 holdings
China
0.00% ($6.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.9 quarters
Avg. Top 20
44.8 quarters
Avg. All Positions
31.8 quarters
Median Holding Period
45 quarters
Persistence Rate
88.51%
Persistent Holdings Weight
97.96%
Persistent Positions
231
Longest Held
Nike, Inc. logo
Nike, Inc.NKE - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.38%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.30%
Largest Ownership Stake
Peoples Financial Services Corp. logo
Peoples Financial Services Corp.PFIS - 1.88%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2013)

Avg. New Position
0.24%
Avg. Ownership Stake
0.35%
Largest Position
Peoples Financial Services Corp. logo
Peoples Financial Services Corp.PFIS - 12.89% (Q2 2014)
Largest Ownership Stake
Peoples Financial Services Corp. logo
Peoples Financial Services Corp.PFIS - 5.08% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$6.69M
Positions Added
11
Positions Exited
8

Historical (Since Q4 2013)

Avg. Turnover Ratio
3.6%
Avg. Positions Added
14
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
0.4%
Q4 2017

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