PEOPLES FINANCIAL SERVICES CORP. Portfolio Holdings
Q3 2025•261 long positions•$221.4M portfolio value
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Holding269 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $11.7M 5.3% | +$237.1K Bought | 0.0% 46.1K shares | 45.1K → 46.1K +$237.1K | +2.06% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $10.4M 4.71% | -$233.1K Sold | 0.0% 20.1K shares | 20.6K → 20.1K −$233.1K | -2.19% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $9.5M 4.31% | -$997.6K Sold | 0.001% 28.9K shares | 31.9K → 28.9K −$997.6K | -9.47% | $1.56T Mega Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $9.5M 4.3% | -$107.6K Sold | 0.001% 12.5K shares | 12.6K → 12.5K −$107.6K | -1.12% | $684.00B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $9.2M 4.13% | -$794.9K Sold | 1.88% 188.3K shares | 204.7K → 188.3K −$794.9K | -7.99% | $485.8M Small Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $7.3M 3.28% | +$205.5K Bought | 0.0% 33.1K shares | 32.2K → 33.1K +$205.5K | +2.91% | $2.34T Mega Cap | Q3 2014 Held for 11y 2m | |
Restaurants Consumer Cyclical | $5.2M 2.34% | -$21.9K Sold | 0.002% 17.0K shares | 17.1K → 17.0K −$21.9K | -0.42% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $4.8M 2.15% | — | 0.0% 19.6K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $4.6M 2.08% | -$16.4K Sold | 0.001% 14.6K shares | 14.6K → 14.6K −$16.4K | -0.35% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $4.6M 2.07% | +$103.1K Bought | 0.001% 29.9K shares | 29.2K → 29.9K +$103.1K | +2.3% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $4.6M 2.07% | -$30.3K Sold | 0.001% 19.8K shares | 19.9K → 19.8K −$30.3K | -0.66% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $4.1M 1.87% | +$75.3K Bought | 0.001% 36.8K shares | 36.1K → 36.8K +$75.3K | +1.85% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $3.7M 1.69% | +$99.4K Bought | 0.001% 20.2K shares | 19.6K → 20.2K +$99.4K | +2.73% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $3.6M 1.61% | +$100.1K Bought | 0.001% 6.3K shares | 6.1K → 6.3K +$100.1K | +2.89% | $514.21B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $3.5M 1.59% | +$217.8K Bought | 0.0% 14.5K shares | 13.6K → 14.5K +$217.8K | +6.57% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $3.5M 1.59% | -$129.1K Sold | 0.0% 12.5K shares | 13.0K → 12.5K −$129.1K | -3.54% | $801.76B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $3.4M 1.56% | +$164.1K Bought | 0.001% 10.4K shares | 9.9K → 10.4K +$164.1K | +5.0% | $231.14B Mega Cap | Q4 2013 Held for 11y 11m | |
Industrial - Distribution Industrials | $3.4M 1.52% | -$78.2K Sold | 0.006% 68.5K shares | 70.1K → 68.5K −$78.2K | -2.28% | $56.3B Large Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $3.1M 1.42% | +$60.8K Bought | 0.0% 6.2K shares | 6.1K → 6.2K +$60.8K | +1.98% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 1.38% | +$146.6K Bought | — 32.8K shares | 31.2K → 32.8K +$146.6K | +5.03% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.7M 1.23% | +$1.5M Bought | — 9.3K shares | 4.3K → 9.3K +$1.5M | +116.65% | — — | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $2.6M 1.19% | +$55.1K Bought | 0.001% 16.9K shares | 16.6K → 16.9K +$55.1K | +2.14% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.5M 1.11% | +$69.3K Bought | — 34.1K shares | 33.2K → 34.1K +$69.3K | +2.9% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $2.4M 1.1% | -$13.6K Sold | 0.003% 18.6K shares | 18.7K → 18.6K −$13.6K | -0.56% | $73.8B Large Cap | Q4 2013 Held for 11y 11m | |
Communication Equipment Technology | $2.4M 1.1% | -$25.0K Sold | 0.001% 35.6K shares | 35.9K → 35.6K −$25.0K | -1.02% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.4M 1.06% | +$360.8K Bought | — 9.3K shares | 7.9K → 9.3K +$360.8K | +18.07% | — — | Q4 2013 Held for 11y 11m | |
Financial - Capital Markets Financial Services | $2.2M 0.995% | -$136.2K Sold | 0.001% 2.8K shares | 2.9K → 2.8K −$136.2K | -5.82% | $241.07B Mega Cap | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $2.1M 0.939% | +$124.8K Bought | 0.001% 5.1K shares | 4.8K → 5.1K +$124.8K | +6.39% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $2.0M 0.89% | -$1.7K Sold | 0.002% 8.0K shares | 8.0K → 8.0K −$1.7K | -0.09% | $120.87B Large Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $1.9M 0.863% | — | 0.001% 22.8K shares | — | — | $209.64B Mega Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $1.9M 0.837% | -$117.2K Sold | 0.001% 24.5K shares | 26.1K → 24.5K −$117.2K | -5.95% | $155.46B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.8M 0.831% | +$1.8M Bought | — 30.7K shares | 200.0 → 30.7K +$1.8M | +15,255.0% | — — | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $1.8M 0.812% | +$41.1K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$41.1K | +2.34% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Telecommunications Services Communication Services | $1.7M 0.78% | -$8.3K Sold | 0.001% 39.3K shares | 39.5K → 39.3K −$8.3K | -0.48% | $185.31B Large Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $1.7M 0.775% | — | 0.002% 18.1K shares | — | — | $104.25B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $1.7M 0.748% | -$24.0K Sold | 0.001% 12.4K shares | 12.5K → 12.4K −$24.0K | -1.43% | $233.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Chemicals - Specialty Basic Materials | $1.6M 0.729% | -$3.3K Sold | 0.003% 5.9K shares | 5.9K → 5.9K −$3.3K | -0.2% | $60.7B Large Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 0.703% | — | 0.002% 363.0 shares | — | — | $71.5B Large Cap | Q3 2017 Held for 8y 2m | |
Banks - Regional Financial Services | $1.6M 0.701% | -$52.2K Sold | 0.002% 7.7K shares | 8.0K → 7.7K −$52.2K | -3.26% | $79.1B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $1.5M 0.69% | -$8.2K Sold | 0.001% 9.2K shares | 9.2K → 9.2K −$8.2K | -0.53% | $179.50B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.5M 0.689% | +$69.4K Bought | — 17.5K shares | 16.7K → 17.5K +$69.4K | +4.77% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $1.5M 0.67% | -$17.8K Sold | 0.001% 29.4K shares | 29.8K → 29.4K −$17.8K | -1.18% | $110.03B Large Cap | Q1 2017 Held for 8y 8m | |
Asset Management Financial Services | $1.4M 0.639% | -$10.5K Sold | 0.001% 1.2K shares | 1.2K → 1.2K −$10.5K | -0.74% | $180.54B Large Cap | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $1.4M 0.625% | +$39.3K Bought | 0.001% 6.4K shares | 6.2K → 6.4K +$39.3K | +2.92% | $163.20B Large Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.614% | -$10.2K Sold | 0.0% 20.5K shares | 20.7K → 20.5K −$10.2K | -0.75% | $285.42B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Capital Markets Financial Services | $1.3M 0.608% | -$51.2K Sold | 0.001% 8.5K shares | 8.8K → 8.5K −$51.2K | -3.66% | $253.75B Mega Cap | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.569% | -$13.5K Sold | 0.001% 9.0K shares | 9.1K → 9.0K −$13.5K | -1.06% | $192.27B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.566% | +$101.3K Bought | 0.001% 4.4K shares | 4.1K → 4.4K +$101.3K | +8.8% | $151.93B Large Cap | Q4 2013 Held for 11y 11m | |
Agricultural - Machinery Industrials | $1.2M 0.524% | +$32.5K Bought | 0.001% 2.5K shares | 2.5K → 2.5K +$32.5K | +2.88% | $123.61B Large Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $1.2M 0.52% | -$123.7 Sold | 0.001% 9.3K shares | 9.3K → 9.3K −$123.7 | -0.01% | $96.2B Large Cap | Q4 2013 Held for 11y 11m |
