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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
+6.61%
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
$221M
AUM Growth
-$389K
Cap. Flow
-$12.6M
Cap. Flow %
-5.73%
Top 10 Hldgs %
35.38%
Holding
256
New
1
Increased
16
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
3
T icon
AT&T
T
+$131K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$100K
5
DVY icon
iShares Select Dividend ETF
DVY
+$49.9K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.89M
2
PG icon
Procter & Gamble
PG
+$872K
3
PEP icon
PepsiCo
PEP
+$798K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
PFIS icon
Peoples Financial Services
PFIS
+$626K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 16.08%
3 Healthcare 14.32%
4 Consumer Discretionary 8.07%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDBC icon
226
Fidelity D&D Bancorp
FDBC
$310M
$7.2K ﹤0.01%
146
– –
SWN
227
DELISTED
Southwestern Energy Company
SWN
$7.11K ﹤0.01%
1,000
– –
TSM icon
228
TSMC
TSM
$2.17T
$6.77K ﹤0.01%
39
– –
WAB icon
229
Wabtec
WAB
$49.7B
$6.54K ﹤0.01%
36
– –
KLG
230
DELISTED
WK Kellogg Co
KLG
$6.42K ﹤0.01%
375
– –
AZN icon
231
AstraZeneca
AZN
$251B
$6K ﹤0.01%
39
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$5.38K ﹤0.01%
600
-225
-27% -$2.31K
F icon
233
Ford
F
$55.8B
$5.28K ﹤0.01%
500
– –
OTIS icon
234
Otis Worldwide
OTIS
$27.7B
$5.2K ﹤0.01%
50
– –
KD icon
235
Kyndryl
KD
$2.97B
$4.2K ﹤0.01%
183
– –
VLTO icon
236
Veralto
VLTO
$23.7B
$2.91K ﹤0.01%
26
– –
CC icon
237
Chemours
CC
$2.2B
$2.66K ﹤0.01%
131
– –
EPP icon
238
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.44K ﹤0.01%
50
– –
X
239
DELISTED
US Steel
X
$2.19K ﹤0.01%
62
– –
JRS icon
240
Nuveen Real Estate Income Fund
JRS
$244M
$1.86K ﹤0.01%
200
– –
OPAL icon
241
OPAL Fuels
OPAL
$78.9M
$1.82K ﹤0.01%
500
– –
MNKD icon
242
MannKind Corp
MNKD
$1.26B
$1.46K ﹤0.01%
232
– –
LCID icon
243
Lucid Motors
LCID
$2.6B
$1.41K ﹤0.01%
40
– –
PSEC icon
244
Prospect Capital
PSEC
$1.15B
$1.1K ﹤0.01%
205
– –
HLN icon
245
Haleon
HLN
$43.7B
$1.06K ﹤0.01%
100
– –
AIG icon
246
American International
AIG
$40.7B
$585 ﹤0.01%
8
– –
MJ icon
247
Amplify Alternative Harvest ETF
MJ
$105M
$330 ﹤0.01%
8
– –
REZI icon
248
Resideo Technologies
REZI
$3.67B
$322 ﹤0.01%
16
– –
SNDL icon
249
Sundial Growers
SNDL
$318M
$205 ﹤0.01%
100
– –
MVST icon
250
Microvast
MVST
$291M
$120 ﹤0.01%
500
– –
7 8 9
10
11

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RWMG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Financial Services Corp held 256 positions worth $221M, down 0.18% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $12.6M in Q3 2024, closing 4 positions and reducing 111 holdings. Its most notable exit was Mattel, an estimated $20.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peoples Financial Services Corp opened a new position in Netflix worth $8.51K.

  • Peoples Financial Services Corp's largest Q3 2024 buy was Netflix: 120 shares worth $8.51K.
  • Peoples Financial Services Corp added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $273K increase.
  • Peoples Financial Services Corp's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.89M.
  • Peoples Financial Services Corp fully exited Mattel in Q3 2024, selling an estimated $20.7K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $221M portfolio in Q3 2024.
  • Peoples Financial Services Corp opened 1 new position and closed 4 in Q3 2024.
  • Peoples Financial Services Corp's portfolio value fell 0.18% quarter-over-quarter to $221M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2024, filed 16 Oct 2024.