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 | ADI | ANALOG DEVICES INC | Technology | 7,764.0 | $2.5M | 1.17% | -209.0 | -2.6% | $318.13 | +31.0% |
| 22 | QLV | FLEXSHARES TR US QT LW VLTY | — | 33,963.0 | $2.4M | 1.16% | -186.0 | -0.5% | $71.88 | +5.5% |
| 23 | EMR | EMERSON ELEC CO COM | Industrials | 17,743.0 | $2.3M | 1.10% | -222.0 | -1.2% | $131.02 | +6.6% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,575.0 | $2.2M | 1.03% | -50.0 | -1.9% | $845.97 | +17.8% |
| 25 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 36,134.0 | $1.8M | 0.86% | -1K | -2.8% | $50.20 | -3.9% |
| 26 | ORCL | ORACLE CORP COM | Technology | 12,094.0 | $1.8M | 0.84% | -343.0 | -2.8% | $147.11 | +29.8% |
| 27 | ENB | ENBRIDGE INC | Energy | 29,092.0 | $1.6M | 0.75% | -327.0 | -1.1% | $54.13 | +3.7% |
| 28 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,781.0 | $1.6M | 0.74% | -135.0 | -2.8% | $328.88 | -3.4% |
| 29 | AMGN | AMGEN INC COM | Healthcare | 4,400.0 | $1.5M | 0.73% | -38.0 | -0.9% | $351.84 | -4.5% |
| 30 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 7,321.0 | $1.5M | 0.72% | -350.0 | -4.6% | $208.09 | +6.1% |
| 31 | CAT | CATERPILLAR INC DEL COM | Industrials | 2,125.0 | $1.5M | 0.71% | -32.0 | -1.5% | $708.45 | +28.4% |
| 32 | KO | COCA COLA CO COM | Consumer Defensive | 19,721.0 | $1.5M | 0.71% | -475.0 | -2.4% | $76.04 | +7.3% |
| 33 | XLU | SPDR UTILITIES | — | 31,905.0 | $1.5M | 0.69% | -735.0 | -2.2% | $45.88 | -1.6% |
| 34 | MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | Financial Services | 7,656.0 | $1.3M | 0.60% | -169.0 | -2.2% | $164.57 | +22.5% |
| 35 | AMAT | APPLIED MATLS INC COM | Technology | 3,643.0 | $1.2M | 0.59% | -34.0 | -0.9% | $341.78 | +31.2% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,176.0 | $1.2M | 0.59% | -82.0 | -3.6% | $572.12 | +11.0% |
| 37 | WMT | WAL MART STORES INC COM | Consumer Defensive | 9,940.0 | $1.2M | 0.58% | -50.0 | -0.5% | $124.28 | -4.6% |
| 38 | PEP | PEPSICO INC COM | Consumer Defensive | 7,916.0 | $1.2M | 0.58% | -175.0 | -2.2% | $155.29 | -4.9% |
| 39 | DUK | DUKE ENERGY HLDG CORP | Utilities | 9,199.0 | $1.2M | 0.57% | -66.0 | -0.7% | $130.94 | -4.3% |
| 40 | ABT | ABBOTT LABS COM | Healthcare | 11,723.0 | $1.2M | 0.57% | -139.0 | -1.2% | $102.67 | -16.5% |
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
22.4%
Healthcare
16.0%
Financial Services
14.3%
Industrials
9.8%
Consumer Cyclical
9.0%
Communication Services
7.6%
Energy
7.3%
Consumer Defensive
7.0%
Utilities
4.7%
Basic Materials
1.8%