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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
+8.25%
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
$230M
AUM Growth
-$300K
Cap. Flow
-$14.9M
Cap. Flow %
-6.49%
Top 10 Hldgs %
34.88%
Holding
253
New
–
Increased
6
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$347K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.3K
3
BA icon
Boeing
BA
+$40.7K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.5K
5
IBM icon
IBM
IBM
+$17K

Top Sells

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$828K
3
AAPL icon
Apple
AAPL
+$711K
4
LLY icon
Eli Lilly
LLY
+$533K
5
MA icon
Mastercard
MA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 16.96%
3 Healthcare 15.14%
4 Consumer Staples 8.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.8B
$6.64K ﹤0.01%
500
-500
-50% -$6.06K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.6B
$6.16K ﹤0.01%
50
– –
WAB icon
228
Wabtec
WAB
$49.7B
$5.24K ﹤0.01%
36
– –
OTIS icon
229
Otis Worldwide
OTIS
$27.7B
$4.96K ﹤0.01%
50
– –
CC icon
230
Chemours
CC
$2.2B
$3.44K ﹤0.01%
131
– –
X
231
DELISTED
US Steel
X
$2.53K ﹤0.01%
62
– –
OPAL icon
232
OPAL Fuels
OPAL
$78.9M
$2.5K ﹤0.01%
500
– –
VLTO icon
233
Veralto
VLTO
$23.7B
$2.3K ﹤0.01%
26
-154
-86% -$12.8K
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.14K ﹤0.01%
50
– –
JRS icon
235
Nuveen Real Estate Income Fund
JRS
$244M
$1.58K ﹤0.01%
200
– –
LCID icon
236
Lucid Motors
LCID
$2.6B
$1.14K ﹤0.01%
40
– –
PSEC icon
237
Prospect Capital
PSEC
$1.15B
$1.13K ﹤0.01%
205
– –
MNKD icon
238
MannKind Corp
MNKD
$1.26B
$1.08K ﹤0.01%
240
– –
HLN icon
239
Haleon
HLN
$43.7B
$849 ﹤0.01%
100
– –
AIG icon
240
American International
AIG
$40.7B
$625 ﹤0.01%
8
– –
MJ icon
241
Amplify Alternative Harvest ETF
MJ
$105M
$418 ﹤0.01%
8
– –
MVST icon
242
Microvast
MVST
$291M
$415 ﹤0.01%
500
– –
REZI icon
243
Resideo Technologies
REZI
$3.67B
$358 ﹤0.01%
16
– –
SNDL icon
244
Sundial Growers
SNDL
$318M
$200 ﹤0.01%
100
– –
GTX icon
245
Garrett Motion
GTX
$5.41B
$99 ﹤0.01%
10
– –
KMI icon
246
Kinder Morgan
KMI
$69.9B
$18 ﹤0.01%
1
– –
ICLN icon
247
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-200
Closed -$3.11K
IGE icon
248
iShares North American Natural Resources ETF
IGE
$778M
– –
-500
Closed -$20.4K
LNG icon
249
Cheniere Energy
LNG
$54.9B
– –
-100
Closed -$17.1K
PETS icon
250
PetMed Express
PETS
$42.1M
– –
-1,000
Closed -$7.56K
7 8 9
10
11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Financial Services Corp held 253 positions worth $230M, down 0.13% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $14.9M in Q1 2024, closing 7 positions and reducing 125 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $20.4K position sold in full.

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

Against the trend, Peoples Financial Services Corp added an estimated $347K to Novo Nordisk.

  • Peoples Financial Services Corp added most to Novo Nordisk in Q1 2024, an estimated $347K increase.
  • Peoples Financial Services Corp's biggest Q1 2024 reduction was Peoples Financial Services, cutting an estimated $1.84M.
  • Peoples Financial Services Corp fully exited iShares North American Natural Resources ETF in Q1 2024, selling an estimated $20.4K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $230M portfolio in Q1 2024.
  • Peoples Financial Services Corp opened 0 new positions and closed 7 in Q1 2024.
  • Peoples Financial Services Corp's portfolio value fell 0.13% quarter-over-quarter to $230M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2024, filed 17 Apr 2024.