Carla Olenchak

@Peoples Financial Services Corp.

Latest period2024 - Q4

Reported4d ago

Managed Assets$215.864M

Total holdings259

Assets growth rate-2.18%

Assets growth rate (2-Q avg)-1.18%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Peoples Financial Services Corp.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 259 positions.

Assets under management

The assets under management (AUM) of Peoples Financial Services Corp. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 215.864M in assets, with a quarterly growth rate of -2.18% and a 2-quarter average growth rate of -1.18%. The portfolio is managed by Carla Olenchak, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AMZNAmazon Com Inc Com Recent Activity Increased 0.27%	3.53%	$7.611M 34,694 shares@ $219.39 avg price	Increased 0.27%
ORCLOracle Corp Com Recent Activity Increased 2.23%	1.01%	$2.165M 12,995 shares@ $166.64 avg price	Increased 2.23%
ADBEAdobe Inc Com Recent Activity Increased 3.64%	0.72%	$1.535M 3,451 shares@ $444.67 avg price	Increased 3.64%
AMGNAmgen Inc Com Recent Activity Increased 1.05%	0.59%	$1.264M 4,850 shares@ $260.63 avg price	Increased 1.05%
NVONovo-nordisk A S Adr Recent Activity Increased 9.42%	0.34%	$726,760 8,449 shares@ $86.02 avg price	Increased 9.42%
RSPInvesco Exchange Traded Fd Ts&p500 Eql Wgt Recent Activity Increased 1.29%	0.16%	$331,881 1,894 shares@ $175.23 avg price	Increased 1.29%
XLVSpdr Health Care Recent Activity Increased 6.78%	0.16%	$325,075 2,363 shares@ $137.57 avg price	Increased 6.78%
ACNAccenture Ltd Bermuda Cl A Recent Activity Increased 30.71%	0.15%	$314,488 894 shares@ $351.78 avg price	Increased 30.71%
COPConocophillips Com Recent Activity Increased 43.03%	0.13%	$261,409 2,636 shares@ $99.17 avg price	Increased 43.03%
ETNEaton Corp Plc Recent Activity Increased 3.72%	0.07%	$139,046 419 shares@ $331.86 avg price	Increased 3.72%