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 | 12,204.0 | $13.1M | 6.12% | NEW | — | $1074.67 | +0.8% |
| 2 | AAPL | APPLE COMPUTER INC COM | Technology | 44,039.0 | $12.0M | 5.58% | NEW | — | $271.85 | +14.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 19,229.0 | $9.3M | 4.34% | NEW | — | $483.61 | -14.7% |
| 4 | AVGO | BROADCOM INC NPV | Technology | 26,439.0 | $9.2M | 4.27% | NEW | — | $346.09 | +21.9% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 32,114.0 | $7.4M | 3.46% | NEW | — | $230.82 | +17.8% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 18,560.0 | $5.8M | 2.72% | NEW | — | $313.79 | +22.6% |
| 7 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 16,758.0 | $5.1M | 2.39% | NEW | — | $305.63 | -8.1% |
| 8 | JPM | J P MORGAN CHASE & CO COM | Financial Services | 14,123.0 | $4.6M | 2.12% | NEW | — | $322.21 | -7.1% |
| 9 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 91,791.0 | $4.5M | 2.08% | NEW | — | $48.70 | +23.1% |
| 10 | ABBV | ABBVIE INC | Healthcare | 18,781.0 | $4.3M | 2.00% | NEW | — | $228.49 | -5.7% |
| 11 | XOM | EXXON MOBIL CORP COM | Energy | 35,644.0 | $4.3M | 2.00% | NEW | — | $120.34 | +23.0% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 13,547.0 | $4.2M | 1.98% | NEW | — | $313.00 | +24.2% |
| 13 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 28,924.0 | $4.1M | 1.93% | NEW | — | $143.31 | +2.9% |
| 14 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 19,450.0 | $4.0M | 1.88% | NEW | — | $206.95 | +11.8% |
| 15 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 9,574.0 | $3.5M | 1.65% | NEW | — | $369.95 | -15.5% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 6,068.0 | $3.5M | 1.62% | NEW | — | $570.88 | -13.3% |
| 17 | — | BERKSHIRE HATHAWAY B NEW | — | 6,062.0 | $3.0M | 1.42% | NEW | — | $502.64 | — |
| 18 | EFA | ISHARES TR MSCI EAFE INDEX | — | 30,238.0 | $2.9M | 1.35% | NEW | — | $96.03 | +9.1% |
| 19 | FAST | FASTENAL CO COM | Industrials | 66,915.0 | $2.7M | 1.25% | NEW | — | $40.13 | +11.7% |
| 20 | CSCO | CISCO SYS INC COM | Technology | 33,138.0 | $2.6M | 1.19% | NEW | — | $77.03 | +55.4% |
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
24.0%
Healthcare
16.5%
Financial Services
15.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
7.9%
Consumer Defensive
6.7%
Energy
5.3%
Utilities
4.2%
Basic Materials
1.5%