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
-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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.17M 0.55%
17,876
+1,784
+11% +$119K
BLK icon
52
Blackrock
BLK
$176B
$1.11M 0.52%
1,720
+397
+30% +$277K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$1.1M 0.52%
20,637
– –
LMT icon
54
Lockheed Martin
LMT
$136B
$1.1M 0.52%
2,684
-25
-0.9% -$11.1K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$1.09M 0.51%
14,371
-854
-6% -$70.4K
MMM icon
56
3M
MMM
$94.3B
$1.06M 0.5%
13,564
-777
-5% -$66.7K
V icon
57
Visa
V
$677B
$1.03M 0.49%
4,496
-13
-0.3% -$3.13K
DUK icon
58
Duke Energy
DUK
$97.3B
$1.02M 0.48%
11,610
– –
PNC icon
59
PNC Financial Services
PNC
$101B
$995K 0.47%
8,103
– –
WMT icon
60
Walmart Inc
WMT
$890B
$981K 0.46%
18,402
-945
-5% -$50.3K
GIS icon
61
General Mills
GIS
$19.7B
$973K 0.46%
15,211
-1,411
-8% -$99.7K
CMCSA icon
62
Comcast
CMCSA
$90B
$970K 0.46%
21,872
-1,384
-6% -$61.8K
MS icon
63
Morgan Stanley
MS
$340B
$970K 0.46%
11,874
+4,042
+52% +$351K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$943K 0.44%
20,858
+380
+2% +$16.6K
AZO icon
65
AutoZone
AZO
$51.1B
$922K 0.43%
363
– –
D icon
66
Dominion Energy
D
$59.3B
$917K 0.43%
20,530
-747
-4% -$37.1K
IBM icon
67
IBM
IBM
$224B
$888K 0.42%
6,332
– –
AMAT icon
68
Applied Materials
AMAT
$428B
$888K 0.42%
6,416
+65
+1% +$9.32K
CAT icon
69
Caterpillar
CAT
$387B
$884K 0.42%
3,239
+40
+1% +$10.9K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$876K 0.41%
10,692
+76
+0.7% +$6.52K
UPS icon
71
United Parcel Service
UPS
$88.9B
$843K 0.4%
5,406
+494
+10% +$85.3K
COST icon
72
Costco
COST
$420B
$842K 0.4%
1,490
+23
+2% +$12.7K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$768K 0.36%
3,900
-338
-8% -$73.1K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$763K 0.36%
14,656
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$751K 0.35%
3,121
-201
-6% -$49K
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 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.