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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
+8.25%
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
$230M
AUM Growth
-$300K
Cap. Flow
-$14.9M
Cap. Flow %
-6.49%
Top 10 Hldgs %
34.88%
Holding
253
New
–
Increased
6
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$347K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.3K
3
BA icon
Boeing
BA
+$40.7K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.5K
5
IBM icon
IBM
IBM
+$17K

Top Sells

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$828K
3
AAPL icon
Apple
AAPL
+$711K
4
LLY icon
Eli Lilly
LLY
+$533K
5
MA icon
Mastercard
MA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 16.96%
3 Healthcare 15.14%
4 Consumer Staples 8.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 1.01%
15,382
-1,308
-8% -$187K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.15M 0.93%
9,394
-358
-4% -$77K
PFE icon
28
Pfizer
PFE
$153B
$2.1M 0.91%
75,763
-7,608
-9% -$211K
ABT icon
29
Abbott
ABT
$187B
$2.05M 0.89%
18,066
-513
-3% -$58.8K
CSCO icon
30
Cisco
CSCO
$479B
$2.05M 0.89%
41,010
-3,304
-7% -$165K
UNP icon
31
Union Pacific
UNP
$174B
$2.04M 0.89%
8,291
– –
ADI icon
32
Analog Devices
ADI
$190B
$1.96M 0.85%
9,906
-627
-6% -$121K
GS icon
33
Goldman Sachs
GS
$303B
$1.95M 0.85%
4,669
-312
-6% -$121K
VZ icon
34
Verizon
VZ
$196B
$1.89M 0.82%
44,981
-1,448
-3% -$58.4K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.81%
3,843
-367
-9% -$164K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$1.8M 0.78%
7,410
-795
-10% -$195K
ADBE icon
37
Adobe
ADBE
$105B
$1.73M 0.75%
3,427
-249
-7% -$143K
BA icon
38
Boeing
BA
$185B
$1.72M 0.75%
8,894
+198
+2% +$40.7K
NEE icon
39
NextEra Energy
NEE
$177B
$1.71M 0.74%
26,830
-1,907
-7% -$112K
ORCL icon
40
Oracle
ORCL
$423B
$1.68M 0.73%
13,408
-1,035
-7% -$118K
SO icon
41
Southern Company
SO
$107B
$1.51M 0.65%
21,027
-2,298
-10% -$159K
KO icon
42
Coca-Cola
KO
$375B
$1.48M 0.64%
24,263
-3,078
-11% -$185K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.9B
$1.48M 0.64%
8,427
+24
+0.3% +$3.98K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.41M 0.61%
42,988
-406
-0.9% -$12.7K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.39M 0.6%
17,013
-712
-4% -$55.5K
BLK icon
46
Blackrock
BLK
$176B
$1.38M 0.6%
1,660
-60
-3% -$48.2K
DE icon
47
Deere & Co
DE
$168B
$1.38M 0.6%
3,349
-651
-16% -$250K
AMGN icon
48
Amgen
AMGN
$222B
$1.33M 0.58%
4,689
-56
-1% -$16.4K
PNC icon
49
PNC Financial Services
PNC
$101B
$1.3M 0.56%
8,053
-50
-0.6% -$7.54K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$163B
$1.27M 0.55%
21,037
+300
+1% +$17.5K
1
2
3 4 5

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CBOA
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MIM
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Peoples Financial Services Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Financial Services Corp held 253 positions worth $230M, down 0.13% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $14.9M in Q1 2024, closing 7 positions and reducing 125 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $20.4K position sold in full.

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

Against the trend, Peoples Financial Services Corp added an estimated $347K to Novo Nordisk.

  • Peoples Financial Services Corp added most to Novo Nordisk in Q1 2024, an estimated $347K increase.
  • Peoples Financial Services Corp's biggest Q1 2024 reduction was Peoples Financial Services, cutting an estimated $1.84M.
  • Peoples Financial Services Corp fully exited iShares North American Natural Resources ETF in Q1 2024, selling an estimated $20.4K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $230M portfolio in Q1 2024.
  • Peoples Financial Services Corp opened 0 new positions and closed 7 in Q1 2024.
  • Peoples Financial Services Corp's portfolio value fell 0.13% quarter-over-quarter to $230M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2024, filed 17 Apr 2024.