Carla Olenchak
@Peoples Financial Services Corp.
Latest period2024 - Q4ReportedManaged Assets$215.864MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ABBVAbbvie Inc
| 1.83% | $3.929M 22,110 shares@ $177.7 avg price | Decreased -0.73% |
XOMExxon Mobil Corp Com
| 1.82% | $3.919M 36,434 shares@ $107.57 avg price | Decreased -0.58% |
MAMastercard Incorporated
| 1.7% | $3.659M 6,949 shares@ $526.57 avg price | Decreased -2.55% |
AXPAmerican Express Co Com
| 1.55% | $3.346M 11,274 shares@ $296.78 avg price | Decreased -3.91% |
BRK.BBerkshire Hathaway B New
| 1.44% | $3.091M 6,820 shares@ $453.27 avg price | |
JNJJohnson & Johnson Com
| 1.35% | $2.906M 20,094 shares@ $144.62 avg price | Decreased -1.32% |
GOOGLAlphabet Inc Cap Stk Cl A
| 1.31% | $2.826M 14,929 shares@ $189.3 avg price | Decreased -0.06% |
FASTFastenal Co Com
| 1.23% | $2.648M 36,829 shares@ $71.9 avg price | Decreased -4.54% |
VBVanguard Small Cap Etf
| 1.16% | $2.489M 10,358 shares@ $240.28 avg price | Decreased -0.17% |
CVXChevrontexaco Corp Com
| 1.13% | $2.427M 16,754 shares@ $144.84 avg price | Decreased -0.03% |