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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$2.17M 1.01%
3,686
-78
-2% -$46.2K
ORCL icon
27
Oracle
ORCL
$423B
$2.17M 1%
12,995
+283
+2% +$50.3K
APD icon
28
Air Products & Chemicals
APD
$67.6B
$2.08M 0.96%
7,177
-10
-0.1% -$3.14K
MCHP icon
29
Microchip Technology
MCHP
$46B
$1.97M 0.91%
34,341
-1,035
-3% -$71.2K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.91%
3,347
-127
-4% -$74.5K
ADI icon
31
Analog Devices
ADI
$190B
$1.93M 0.9%
9,105
-113
-1% -$25K
NEE icon
32
NextEra Energy
NEE
$177B
$1.92M 0.89%
26,822
– –
QCOM icon
33
Qualcomm
QCOM
$176B
$1.86M 0.86%
12,083
-96
-0.8% -$15.7K
VZ icon
34
Verizon
VZ
$196B
$1.7M 0.79%
42,478
-527
-1% -$22.2K
SO icon
35
Southern Company
SO
$107B
$1.61M 0.75%
19,551
-37
-0.2% -$3.25K
PEP icon
36
PepsiCo
PEP
$190B
$1.56M 0.72%
10,267
-1,075
-9% -$176K
BLK icon
37
Blackrock
BLK
$176B
$1.56M 0.72%
1,522
– –
PNC icon
38
PNC Financial Services
PNC
$101B
$1.54M 0.71%
7,987
-50
-0.6% -$9.83K
ADBE icon
39
Adobe
ADBE
$105B
$1.53M 0.71%
3,451
+121
+4% +$59.9K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.53M 0.71%
40,374
-10
-0% -$397
BA icon
41
Boeing
BA
$185B
$1.52M 0.7%
8,566
-327
-4% -$51.3K
ABT icon
42
Abbott
ABT
$187B
$1.5M 0.69%
13,238
-300
-2% -$34.7K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.7B
$1.49M 0.69%
7,819
-19
-0.2% -$3.66K
WMT icon
44
Walmart Inc
WMT
$890B
$1.44M 0.67%
15,946
-512
-3% -$44.4K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.39M 0.65%
14,404
-77
-0.5% -$7.34K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$160B
$1.37M 0.63%
23,213
-32
-0.1% -$1.98K
MS icon
47
Morgan Stanley
MS
$340B
$1.36M 0.63%
10,815
-20
-0.2% -$2.46K
DE icon
48
Deere & Co
DE
$168B
$1.32M 0.61%
3,121
-139
-4% -$58.6K
ENB icon
49
Enbridge
ENB
$112B
$1.3M 0.6%
30,593
-552
-2% -$23.1K
KO icon
50
Coca-Cola
KO
$375B
$1.29M 0.6%
20,651
-937
-4% -$61.2K
1
2
3 4 5

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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.