Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD REAL ESTATE | — | 11,316.0 | $1.0M | 0.47% | -194.0 | -1.7% | $88.70 | +9.3% |
| 62 | VWO | VANGUARD EMERGING MARKETS ETF | — | 18,508.0 | $1.0M | 0.47% | +563.0 | +3.1% | $54.04 | +11.6% |
| 63 | D | DOMINION RES INC VA NEW COM | Utilities | 15,879.0 | $981K | 0.47% | -400.0 | -2.5% | $61.81 | +8.7% |
| 64 | FNB | F N B CORP PA | Financial Services | 57,937.0 | $968K | 0.46% | — | — | $16.71 | +5.0% |
| 65 | XLE | SPDR ENERGY | — | 14,219.0 | $871K | 0.41% | — | — | $61.26 | -7.0% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 3,593.0 | $871K | 0.41% | -450.0 | -11.1% | $242.39 | +5.3% |
| 67 | IVV | ISHARES S&P 500 INDEX | — | 1,323.0 | $864K | 0.41% | — | — | $653.21 | +15.4% |
| 68 | XLB | SPDR MATERIALS | — | 17,175.0 | $858K | 0.41% | -463.0 | -2.6% | $49.97 | +2.4% |
| 69 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,662.0 | $845K | 0.40% | — | — | $57.63 | +8.0% |
| 70 | XLC | SPDR COMMUNICATION | — | 7,570.0 | $839K | 0.40% | -209.0 | -2.7% | $110.86 | +4.9% |
| 71 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 10,388.0 | $827K | 0.39% | -230.0 | -2.2% | $79.61 | -2.6% |
| 72 | PPL | PPL CORP, COM | Utilities | 21,184.0 | $809K | 0.38% | -425.0 | -2.0% | $38.20 | -6.2% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,589.0 | $759K | 0.36% | — | — | $165.34 | +10.1% |
| 74 | PSX | PHILLIPS 66 | Energy | 4,075.0 | $742K | 0.35% | — | — | $182.18 | -4.1% |
| 75 | UNP | UNION PAC CORP COM | Industrials | 3,056.0 | $741K | 0.35% | — | — | $242.62 | +15.2% |
| 76 | HON | HONEYWELL INTL INC COM | Industrials | 3,255.0 | $736K | 0.35% | — | — | $226.03 | +2.4% |
| 77 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 522.0 | $689K | 0.33% | -6.0 | -1.1% | $1320.82 | +21.0% |
| 78 | NSC | NORFOLK SOUTHERN CORP | Industrials | 2,363.0 | $678K | 0.32% | -52.0 | -2.1% | $287.00 | +13.5% |
| 79 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 667.0 | $665K | 0.32% | -12.0 | -1.8% | $996.41 | +0.7% |
| 80 | NBTB | NBT BANCORP INC COM | Financial Services | 15,000.0 | $639K | 0.30% | — | — | $42.57 | +8.3% |
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%