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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
GTX icon
251
Garrett Motion
GTX
$5.41B
$81 ﹤0.01%
10
– –
KMI icon
252
Kinder Morgan
KMI
$69.9B
$22 ﹤0.01%
1
– –
BLV icon
253
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-125
Closed -$8.79K
MAT icon
254
Mattel
MAT
$4.21B
– –
-1,272
Closed -$20.7K
MET icon
255
MetLife
MET
$61.7B
– –
-150
Closed -$10.5K
FNCB
256
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-2,000
Closed -$13.5K
7 8 9 10
11

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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.