We are live on ! Find out more
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
ORCL icon
26
Oracle
ORCL
$423B
$2.17M 0.98%
12,712
-306
-2% -$44.3K
EMR icon
27
Emerson Electric
EMR
$88.3B
$2.15M 0.97%
19,616
-211
-1% -$22.7K
APD icon
28
Air Products & Chemicals
APD
$67.6B
$2.14M 0.97%
7,187
-101
-1% -$27.6K
CSCO icon
29
Cisco
CSCO
$479B
$2.13M 0.96%
39,945
+593
+2% +$28.8K
ADI icon
30
Analog Devices
ADI
$190B
$2.12M 0.96%
9,218
-158
-2% -$35.6K
QCOM icon
31
Qualcomm
QCOM
$176B
$2.07M 0.94%
12,179
-235
-2% -$41.5K
GS icon
32
Goldman Sachs
GS
$303B
$2.03M 0.92%
4,091
-178
-4% -$87.1K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.9%
3,474
-229
-6% -$118K
VZ icon
34
Verizon
VZ
$196B
$1.93M 0.87%
43,005
-957
-2% -$39.9K
PEP icon
35
PepsiCo
PEP
$190B
$1.93M 0.87%
11,342
-4,643
-29% -$798K
SO icon
36
Southern Company
SO
$107B
$1.77M 0.8%
19,588
-610
-3% -$52.1K
ADBE icon
37
Adobe
ADBE
$105B
$1.72M 0.78%
3,330
+42
+1% +$23K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.63M 0.74%
40,384
-792
-2% -$29.4K
KO icon
39
Coca-Cola
KO
$375B
$1.55M 0.7%
21,588
-221
-1% -$15.1K
AMGN icon
40
Amgen
AMGN
$222B
$1.55M 0.7%
4,800
+71
+2% +$23.2K
ABT icon
41
Abbott
ABT
$187B
$1.54M 0.7%
13,538
-4,095
-23% -$449K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$163B
$1.5M 0.68%
23,245
– –
PNC icon
43
PNC Financial Services
PNC
$101B
$1.49M 0.67%
8,037
– –
BLK icon
44
Blackrock
BLK
$176B
$1.45M 0.65%
1,522
-15
-1% -$13K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.9B
$1.43M 0.65%
7,838
-563
-7% -$98.4K
DE icon
46
Deere & Co
DE
$168B
$1.36M 0.62%
3,260
-24
-0.7% -$9.05K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$1.36M 0.62%
13,953
-164
-1% -$15.1K
BA icon
48
Boeing
BA
$185B
$1.35M 0.61%
8,893
+67
+0.8% +$11.5K
LMT icon
49
Lockheed Martin
LMT
$136B
$1.34M 0.61%
2,287
-23
-1% -$12.3K
PFE icon
50
Pfizer
PFE
$153B
$1.33M 0.6%
46,084
-11,294
-20% -$329K
1
2
3 4 5

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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.