Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLY | SPDR DISCRETIONARY | — | 1,942.0 | $212K | 0.10% | -36.0 | -1.8% | $108.98 | +11.5% |
| 82 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 788.0 | $156K | 0.07% | -100.0 | -11.3% | $198.29 | -11.1% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 450.0 | $154K | 0.07% | -12.0 | -2.6% | $343.21 | -0.2% |
| 84 | DOW | DOW HLDGS INC COM | Basic Materials | 3,615.0 | $151K | 0.07% | -2K | -38.9% | $41.65 | -17.2% |
| 85 | CVS | CVS/CAREMARK CORP COM | Healthcare | 1,315.0 | $94K | 0.04% | -9.0 | -0.7% | $71.81 | +28.2% |
| 86 | PPG | PPG INDS INC COM | Basic Materials | 700.0 | $75K | 0.04% | -41.0 | -5.5% | $106.88 | +5.6% |
| 87 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 738.0 | $56K | 0.03% | -32.0 | -4.2% | $76.14 | +13.1% |
| 88 | GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | Healthcare | 287.0 | $20K | 0.01% | -15.0 | -5.0% | $71.17 | -10.2% |
| 89 | VTRS | VIATRIS INC COM | Healthcare | 594.0 | $8K | 0.00% | -24.0 | -3.9% | $13.51 | +20.6% |
| 90 | WAB | WABTEC CORP COM | Industrials | 8.0 | $2K | 0.00% | -3.0 | -27.3% | $249.62 | +4.5% |
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%