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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
AIG icon
251
American International
AIG
$40.7B
$484 ﹤0.01%
8
– –
MJ icon
252
Amplify Alternative Harvest ETF
MJ
$105M
$365 ﹤0.01%
8
– –
PTON icon
253
Peloton Interactive
PTON
$2.42B
$328 ﹤0.01%
65
– –
REZI icon
254
Resideo Technologies
REZI
$3.67B
$252 ﹤0.01%
16
– –
IQ icon
255
iQIYI
IQ
$1.31B
$237 ﹤0.01%
50
– –
SNDL icon
256
Sundial Growers
SNDL
$318M
$189 ﹤0.01%
100
– –
GTX icon
257
Garrett Motion
GTX
$5.41B
$78 ﹤0.01%
10
– –
KMI icon
258
Kinder Morgan
KMI
$69.9B
$16 ﹤0.01%
1
– –
DNOW icon
259
DNOW Inc
DNOW
$3.01B
– –
-100
Closed -$1.04K
FITB
260
Fifth Third Bancorp
FITB
$51.8B
– –
-200
Closed -$5.24K
FSLR icon
261
First Solar
FSLR
$25.7B
– –
-200
Closed -$38K
ITT icon
262
ITT
ITT
$18.9B
– –
-100
Closed -$9.32K
LHX icon
263
L3Harris
LHX
$54B
– –
-20
Closed -$3.92K
MAXN
264
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$84
NOV icon
265
NOV
NOV
$7.38B
– –
-400
Closed -$6.41K
SNAP icon
266
Snap
SNAP
$9.05B
– –
-200
Closed -$2.37K
SPOT icon
267
Spotify
SPOT
$105B
– –
-25
Closed -$4.01K
VVX icon
268
V2X
VVX
$2.6B
– –
-11
Closed -$545
ZM icon
269
Zoom
ZM
$31.4B
– –
-25
Closed -$1.7K
SPWR
270
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-30
Closed -$294
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 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.