We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
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
$216M
AUM Growth
-$4.83M
Cap. Flow
-$4.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
36.66%
Holding
263
New
11
Increased
15
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$84.2K
2
TT icon
Trane Technologies
TT
+$79.4K
3
NVO
Novo Nordisk
NVO
+$78.6K
4
ACN icon
Accenture
ACN
+$75.6K
5
ADBE icon
Adobe
ADBE
+$59.9K

Top Sells

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$696K
2
BAC icon
Bank of America
BAC
+$512K
3
MSFT icon
Microsoft
MSFT
+$286K
4
LLY icon
Eli Lilly
LLY
+$238K
5
NBTB icon
NBT Bancorp
NBTB
+$190K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 17.1%
3 Healthcare 12.73%
4 Consumer Discretionary 8.52%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$104B
$9.64K ﹤0.01%
200
– –
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.56K ﹤0.01%
200
-34
-15% -$1.71K
WTRG icon
228
Essential Utilities
WTRG
$11.3B
$9.08K ﹤0.01%
250
-1,000
-80% -$38.8K
LFUS icon
229
Littelfuse
LFUS
$11.7B
$8.95K ﹤0.01%
38
– –
ALLE icon
230
Allegion
ALLE
$14.1B
$8.62K ﹤0.01%
+66
New +$9.34K
EXE
231
Expand Energy Corp
EXE
$22.5B
$8.56K ﹤0.01%
+86
New +$7.94K
ZBH icon
232
Zimmer Biomet
ZBH
$18.5B
$8.45K ﹤0.01%
+80
New +$8.58K
YUMC icon
233
Yum China
YUMC
$16.5B
$7.71K ﹤0.01%
+160
New +$7.59K
FDBC icon
234
Fidelity D&D Bancorp
FDBC
$314M
$7.12K ﹤0.01%
146
– –
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.89K ﹤0.01%
120
– –
KLG
236
DELISTED
WK Kellogg Co
KLG
$6.74K ﹤0.01%
375
– –
CHTR icon
237
Charter Communications
CHTR
$18.2B
$5.48K ﹤0.01%
+16
New +$5.79K
AZN icon
238
AstraZeneca
AZN
$250B
$5.04K ﹤0.01%
39
– –
F icon
239
Ford
F
$56B
$4.95K ﹤0.01%
500
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$4.67K ﹤0.01%
500
-100
-17% -$928
OTIS icon
241
Otis Worldwide
OTIS
$27.7B
$3.7K ﹤0.01%
40
-10
-20% -$1K
VLTO icon
242
Veralto
VLTO
$23.9B
$2.65K ﹤0.01%
26
– –
CC icon
243
Chemours
CC
$2.23B
$2.21K ﹤0.01%
131
– –
EPP icon
244
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.19K ﹤0.01%
50
– –
X
245
DELISTED
US Steel
X
$2.11K ﹤0.01%
62
– –
WAB icon
246
Wabtec
WAB
$49.3B
$2.08K ﹤0.01%
11
-25
-69% -$4.84K
JRS icon
247
Nuveen Real Estate Income Fund
JRS
$244M
$1.73K ﹤0.01%
200
– –
OPAL icon
248
OPAL Fuels
OPAL
$80.8M
$1.7K ﹤0.01%
500
– –
MNKD icon
249
MannKind Corp
MNKD
$1.27B
$1.4K ﹤0.01%
217
-15
-6% -$101
LCID icon
250
Lucid Motors
LCID
$2.61B
$1.2K ﹤0.01%
40
– –
7 8 9
10
11

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Peoples Financial Services Corp held 263 positions worth $216M, down 2.2% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q4 2024 filing shows 11 new, 15 increased, 120 reduced and 4 closed positions. Its largest new stake was Trane Technologies: 200 shares worth $73.9K. The largest sale was Peoples Financial Services, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Financial Services Corp's largest Q4 2024 buy was Trane Technologies: 200 shares worth $73.9K.
  • Peoples Financial Services Corp added most to ConocoPhillips in Q4 2024, an estimated $84.2K increase.
  • Peoples Financial Services Corp's biggest Q4 2024 reduction was Peoples Financial Services, cutting an estimated $696K.
  • Peoples Financial Services Corp fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $82.8K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $216M portfolio in Q4 2024.
  • Peoples Financial Services Corp opened 11 new positions and closed 4 in Q4 2024.
  • Peoples Financial Services Corp's portfolio value fell 2.2% quarter-over-quarter to $216M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2024, filed 14 Jan 2025.