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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
+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
KD icon
251
Kyndryl
KD
$2.97B
$1.14K ﹤0.01%
33
-150
-82% -$4.37K
MVST icon
252
Microvast
MVST
$295M
$1.03K ﹤0.01%
500
– –
HLN icon
253
Haleon
HLN
$43.8B
$954 ﹤0.01%
100
– –
PSEC icon
254
Prospect Capital
PSEC
$1.14B
$881 ﹤0.01%
205
– –
AIG icon
255
American International
AIG
$40.7B
$582 ﹤0.01%
8
– –
MJ icon
256
Amplify Alternative Harvest ETF
MJ
$105M
$224 ﹤0.01%
8
– –
SNDL icon
257
Sundial Growers
SNDL
$320M
$178 ﹤0.01%
100
– –
GTX icon
258
Garrett Motion
GTX
$5.41B
$90 ﹤0.01%
10
– –
KMI icon
259
Kinder Morgan
KMI
$69.9B
$27 ﹤0.01%
1
– –
REZI icon
260
Resideo Technologies
REZI
$3.67B
– –
-16
Closed -$322
TSM icon
261
TSMC
TSM
$2.17T
– –
-39
Closed -$6.77K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
– –
-3,111
Closed -$82.8K
SWN
263
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$7.11K
7 8 9 10
11

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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.