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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.17M 1.02%
16,618
-239
-1% -$30.9K
HD icon
27
Home Depot
HD
$355B
$2.13M 1.01%
7,064
+614
+10% +$197K
AXP icon
28
American Express
AXP
$230B
$2.06M 0.97%
13,831
-862
-6% -$141K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.89M 0.89%
32,523
-270
-0.8% -$16.5K
ADI icon
30
Analog Devices
ADI
$190B
$1.85M 0.87%
10,583
+266
+3% +$49K
ADBE icon
31
Adobe
ADBE
$105B
$1.85M 0.87%
3,624
+156
+4% +$81.8K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.82M 0.86%
9,621
+100
+1% +$19.9K
ABT icon
33
Abbott
ABT
$187B
$1.81M 0.85%
18,669
-132
-0.7% -$13.9K
UNP icon
34
Union Pacific
UNP
$174B
$1.76M 0.83%
8,628
– –
BA icon
35
Boeing
BA
$185B
$1.67M 0.79%
8,695
+445
+5% +$97.4K
NEE icon
36
NextEra Energy
NEE
$177B
$1.66M 0.78%
28,963
-800
-3% -$55.4K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.65M 0.78%
14,881
+3,584
+32% +$416K
GS icon
38
Goldman Sachs
GS
$303B
$1.61M 0.76%
4,987
+85
+2% +$28.4K
KO icon
39
Coca-Cola
KO
$375B
$1.53M 0.72%
27,341
-2,155
-7% -$129K
ORCL icon
40
Oracle
ORCL
$423B
$1.53M 0.72%
14,443
-1,557
-10% -$180K
SO icon
41
Southern Company
SO
$107B
$1.53M 0.72%
23,582
-100
-0.4% -$6.94K
VZ icon
42
Verizon
VZ
$196B
$1.53M 0.72%
47,095
-2,356
-5% -$79.6K
DE icon
43
Deere & Co
DE
$168B
$1.51M 0.71%
4,001
+89
+2% +$36.7K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$1.28M 0.61%
18,506
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.27M 0.6%
43,080
+1,996
+5% +$64.3K
AMGN icon
46
Amgen
AMGN
$222B
$1.26M 0.6%
4,705
+815
+21% +$203K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.59%
4,185
+42
+1% +$12.7K
NKE icon
48
Nike
NKE
$61.9B
$1.25M 0.59%
13,039
+760
+6% +$78.2K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.9B
$1.19M 0.56%
8,304
+13
+0.2% +$1.95K
ENB icon
50
Enbridge
ENB
$112B
$1.17M 0.55%
35,342
-2,847
-7% -$101K
1
2
3 4 5

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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.