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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
+11.25%
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
$231M
AUM Growth
+$18.4M
Cap. Flow
-$3.06M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.27%
Holding
260
New
2
Increased
31
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$171K
2
CVX icon
Chevron
CVX
+$34.9K
3
ADBE icon
Adobe
ADBE
+$30K
4
AVGO icon
Broadcom
AVGO
+$29.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.1K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$674K
2
FMC icon
FMC
FMC
+$388K
3
AAPL icon
Apple
AAPL
+$238K
4
OTIS icon
Otis Worldwide
OTIS
+$229K
5
ZBH icon
Zimmer Biomet
ZBH
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 18.09%
3 Healthcare 13.66%
4 Consumer Staples 8.65%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$2.27M 0.98%
8,696
+1
+0% +$214
APD icon
27
Air Products & Chemicals
APD
$67.6B
$2.25M 0.97%
8,205
-59
-0.7% -$16.2K
CSCO icon
28
Cisco
CSCO
$479B
$2.24M 0.97%
44,314
-25
-0.1% -$1.28K
EMR icon
29
Emerson Electric
EMR
$88.3B
$2.24M 0.97%
22,975
-68
-0.3% -$6.23K
ADBE icon
30
Adobe
ADBE
$105B
$2.19M 0.95%
3,676
+52
+1% +$30K
QCOM icon
31
Qualcomm
QCOM
$176B
$2.15M 0.93%
14,846
-35
-0.2% -$4.33K
ADI icon
32
Analog Devices
ADI
$190B
$2.09M 0.91%
10,533
-50
-0.5% -$8.93K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.08M 0.9%
9,752
+131
+1% +$25.2K
ABT icon
34
Abbott
ABT
$187B
$2.04M 0.89%
18,579
-90
-0.5% -$8.99K
UNP icon
35
Union Pacific
UNP
$174B
$2.04M 0.88%
8,291
-337
-4% -$74.1K
GS icon
36
Goldman Sachs
GS
$303B
$1.92M 0.83%
4,981
-6
-0.1% -$2K
VZ icon
37
Verizon
VZ
$196B
$1.75M 0.76%
46,429
-666
-1% -$23.6K
NEE icon
38
NextEra Energy
NEE
$177B
$1.75M 0.76%
28,737
-226
-0.8% -$12.9K
SO icon
39
Southern Company
SO
$107B
$1.64M 0.71%
23,325
-257
-1% -$17.6K
KO icon
40
Coca-Cola
KO
$375B
$1.61M 0.7%
27,341
– –
DE icon
41
Deere & Co
DE
$168B
$1.6M 0.69%
4,000
-1
-0% -$377
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.69%
30,825
-1,698
-5% -$89.1K
ORCL icon
43
Oracle
ORCL
$423B
$1.52M 0.66%
14,443
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.65%
4,210
+25
+0.6% +$8.14K
NKE icon
45
Nike
NKE
$61.9B
$1.41M 0.61%
12,967
-72
-0.6% -$7.74K
BLK icon
46
Blackrock
BLK
$176B
$1.4M 0.61%
1,720
– –
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.9B
$1.38M 0.6%
8,403
+99
+1% +$14.5K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.37M 0.6%
43,394
+314
+0.7% +$9.6K
AMGN icon
49
Amgen
AMGN
$222B
$1.37M 0.59%
4,745
+40
+0.9% +$10.9K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$1.34M 0.58%
18,456
-50
-0.3% -$3.43K
1
2
3 4 5

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RWMG
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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Peoples Financial Services Corp held 260 positions worth $231M, up 8.7% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Peoples Financial Services Corp opened 2 new positions and exited 7, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Financial Services Corp's largest Q4 2023 buy was Veralto: 180 shares worth $14.8K.
  • Peoples Financial Services Corp added most to Novo Nordisk in Q4 2023, an estimated $171K increase.
  • Peoples Financial Services Corp's biggest Q4 2023 reduction was 3M, cutting an estimated $674K.
  • Peoples Financial Services Corp fully exited FMC in Q4 2023, selling an estimated $388K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $231M portfolio in Q4 2023.
  • Peoples Financial Services Corp opened 2 new positions and closed 7 in Q4 2023.
  • Peoples Financial Services Corp's portfolio value rose 8.7% quarter-over-quarter to $231M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2023, filed 24 Jan 2024.