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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
+11.25%
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
$231M
AUM Growth
+$18.4M
Cap. Flow
-$3.06M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.27%
Holding
260
New
2
Increased
31
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$171K
2
CVX icon
Chevron
CVX
+$34.9K
3
ADBE icon
Adobe
ADBE
+$30K
4
AVGO icon
Broadcom
AVGO
+$29.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.1K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$674K
2
FMC icon
FMC
FMC
+$388K
3
AAPL icon
Apple
AAPL
+$238K
4
OTIS icon
Otis Worldwide
OTIS
+$229K
5
ZBH icon
Zimmer Biomet
ZBH
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 18.09%
3 Healthcare 13.66%
4 Consumer Staples 8.65%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$77.2B
$7.18K ﹤0.01%
200
– –
AZN icon
227
AstraZeneca
AZN
$251B
$6.74K ﹤0.01%
50
– –
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.74K ﹤0.01%
120
– –
KLG
229
DELISTED
WK Kellogg Co
KLG
$6.57K ﹤0.01%
+500
New +$5.63K
SWN
230
DELISTED
Southwestern Energy Company
SWN
$6.55K ﹤0.01%
1,000
-1,000
-50% -$6.68K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$5.86K ﹤0.01%
50
– –
TSM icon
232
TSMC
TSM
$2.17T
$5.2K ﹤0.01%
50
– –
WAB icon
233
Wabtec
WAB
$49.7B
$4.56K ﹤0.01%
36
– –
OTIS icon
234
Otis Worldwide
OTIS
$27.7B
$4.47K ﹤0.01%
50
-2,750
-98% -$229K
CC icon
235
Chemours
CC
$2.2B
$4.13K ﹤0.01%
131
– –
ICLN icon
236
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.11K ﹤0.01%
200
– –
X
237
DELISTED
US Steel
X
$3.02K ﹤0.01%
62
– –
OPAL icon
238
OPAL Fuels
OPAL
$78.9M
$2.75K ﹤0.01%
500
– –
EPP icon
239
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.17K ﹤0.01%
50
– –
DJT icon
240
Trump Media & Technology Group
DJT
$2.6B
$1.75K ﹤0.01%
100
– –
LCID icon
241
Lucid Motors
LCID
$2.6B
$1.68K ﹤0.01%
40
– –
JRS icon
242
Nuveen Real Estate Income Fund
JRS
$244M
$1.56K ﹤0.01%
200
– –
PSEC icon
243
Prospect Capital
PSEC
$1.15B
$1.23K ﹤0.01%
205
– –
MNKD icon
244
MannKind Corp
MNKD
$1.26B
$873 ﹤0.01%
240
– –
HLN icon
245
Haleon
HLN
$43.7B
$823 ﹤0.01%
100
-190
-66% -$1.57K
MVST icon
246
Microvast
MVST
$291M
$695 ﹤0.01%
500
– –
AIG icon
247
American International
AIG
$40.7B
$542 ﹤0.01%
8
– –
PTON icon
248
Peloton Interactive
PTON
$2.42B
$395 ﹤0.01%
65
– –
MJ icon
249
Amplify Alternative Harvest ETF
MJ
$105M
$323 ﹤0.01%
8
– –
REZI icon
250
Resideo Technologies
REZI
$3.67B
$300 ﹤0.01%
16
– –
7 8 9
10
11

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SM
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SC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Peoples Financial Services Corp held 260 positions worth $231M, up 8.7% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Peoples Financial Services Corp opened 2 new positions and exited 7, leaving the 260-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2023 buy was Veralto: 180 shares worth $14.8K.
  • Peoples Financial Services Corp added most to Novo Nordisk in Q4 2023, an estimated $171K increase.
  • Peoples Financial Services Corp's biggest Q4 2023 reduction was 3M, cutting an estimated $674K.
  • Peoples Financial Services Corp fully exited FMC in Q4 2023, selling an estimated $388K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $231M portfolio in Q4 2023.
  • Peoples Financial Services Corp opened 2 new positions and closed 7 in Q4 2023.
  • Peoples Financial Services Corp's portfolio value rose 8.7% quarter-over-quarter to $231M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2023, filed 24 Jan 2024.