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PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+328.4%
AUM
$212M
AUM Growth
-$10.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.62%
Holding
270
New
2
Increased
41
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$416K
2
MS icon
Morgan Stanley
MS
+$351K
3
BLK icon
Blackrock
BLK
+$277K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$241K
5
AMGN icon
Amgen
AMGN
+$203K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$398K
2
MSFT icon
Microsoft
MSFT
+$391K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
4
APD icon
Air Products & Chemicals
APD
+$195K
5
PFE icon
Pfizer
PFE
+$194K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 16.8%
3 Healthcare 14.53%
4 Consumer Staples 9.18%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.19K ﹤0.01%
119
– –
SYF icon
227
Synchrony
SYF
$25.4B
$7.64K ﹤0.01%
250
– –
COIN icon
228
Coinbase
COIN
$39.2B
$7.51K ﹤0.01%
100
– –
AZN icon
229
AstraZeneca
AZN
$251B
$6.77K ﹤0.01%
50
– –
FDBC icon
230
Fidelity D&D Bancorp
FDBC
$310M
$6.63K ﹤0.01%
146
– –
GM icon
231
General Motors
GM
$77.2B
$6.59K ﹤0.01%
200
– –
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.22K ﹤0.01%
120
– –
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$5.38K ﹤0.01%
50
– –
TSM icon
234
TSMC
TSM
$2.17T
$4.34K ﹤0.01%
50
– –
OPAL icon
235
OPAL Fuels
OPAL
$78.9M
$4.1K ﹤0.01%
500
– –
WAB icon
236
Wabtec
WAB
$49.7B
$3.82K ﹤0.01%
36
-2
-5% -$223
CC icon
237
Chemours
CC
$2.2B
$3.67K ﹤0.01%
131
-60
-31% -$2.06K
OGN icon
238
Organon & Co
OGN
$3.58B
$3.52K ﹤0.01%
203
– –
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.92K ﹤0.01%
200
– –
HLN icon
240
Haleon
HLN
$43.7B
$2.42K ﹤0.01%
290
– –
LCID icon
241
Lucid Motors
LCID
$2.6B
$2.24K ﹤0.01%
40
– –
X
242
DELISTED
US Steel
X
$2.01K ﹤0.01%
62
– –
EPP icon
243
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.99K ﹤0.01%
50
– –
DJT icon
244
Trump Media & Technology Group
DJT
$2.6B
$1.64K ﹤0.01%
100
– –
JRS icon
245
Nuveen Real Estate Income Fund
JRS
$244M
$1.34K ﹤0.01%
200
– –
PSEC icon
246
Prospect Capital
PSEC
$1.15B
$1.24K ﹤0.01%
205
– –
MNKD icon
247
MannKind Corp
MNKD
$1.26B
$991 ﹤0.01%
240
– –
ZIMV
248
DELISTED
ZimVie
ZIMV
$941 ﹤0.01%
100
– –
MVST icon
249
Microvast
MVST
$291M
$940 ﹤0.01%
500
– –
ETRN
250
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$937 ﹤0.01%
100
– –
7 8 9
10
11

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SM
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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Peoples Financial Services Corp held 270 positions worth $212M, down 4.8% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Peoples Financial Services Corp opened 2 new positions and exited 11, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2023 buy was NVIDIA: 700 shares worth $30.4K.
  • Peoples Financial Services Corp added most to Qualcomm in Q3 2023, an estimated $416K increase.
  • Peoples Financial Services Corp's biggest Q3 2023 reduction was Mastercard, cutting an estimated $398K.
  • Peoples Financial Services Corp fully exited First Solar in Q3 2023, selling an estimated $38K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $212M portfolio in Q3 2023.
  • Peoples Financial Services Corp opened 2 new positions and closed 11 in Q3 2023.
  • Peoples Financial Services Corp's portfolio value fell 4.8% quarter-over-quarter to $212M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2023, filed 13 Oct 2023.