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
+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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.29M 0.56%
17,725
-151
-0.8% -$10.4K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$1.27M 0.55%
14,378
+7
+0% +$555
PNC icon
53
PNC Financial Services
PNC
$101B
$1.25M 0.54%
8,103
– –
LMT icon
54
Lockheed Martin
LMT
$136B
$1.24M 0.54%
2,728
+44
+2% +$19.5K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$1.2M 0.52%
20,737
+100
+0.5% +$5.46K
ENB icon
56
Enbridge
ENB
$112B
$1.19M 0.52%
33,115
-2,227
-6% -$75.1K
V icon
57
Visa
V
$677B
$1.17M 0.51%
4,487
-9
-0.2% -$2.22K
MS icon
58
Morgan Stanley
MS
$340B
$1.11M 0.48%
11,872
-2
-0% -$160
DUK icon
59
Duke Energy
DUK
$97.3B
$1.1M 0.48%
11,305
-305
-3% -$27.7K
AMAT icon
60
Applied Materials
AMAT
$428B
$1.05M 0.45%
6,449
+33
+0.5% +$4.85K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.45%
10,692
– –
IBM icon
62
IBM
IBM
$224B
$1.01M 0.44%
6,206
-126
-2% -$19K
COST icon
63
Costco
COST
$420B
$990K 0.43%
1,500
+10
+0.7% +$5.93K
GIS icon
64
General Mills
GIS
$19.7B
$989K 0.43%
15,181
-30
-0.2% -$1.94K
CAT icon
65
Caterpillar
CAT
$387B
$979K 0.42%
3,310
+71
+2% +$18.4K
WMT icon
66
Walmart Inc
WMT
$890B
$967K 0.42%
18,402
– –
CMCSA icon
67
Comcast
CMCSA
$90B
$959K 0.42%
21,872
– –
D icon
68
Dominion Energy
D
$59.3B
$957K 0.42%
20,370
-160
-0.8% -$7.14K
AZO icon
69
AutoZone
AZO
$51.1B
$939K 0.41%
363
– –
NSC icon
70
Norfolk Southern
NSC
$75.1B
$906K 0.39%
3,834
-66
-2% -$13.8K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$902K 0.39%
21,514
+656
+3% +$28.1K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$869K 0.38%
14,936
+280
+2% +$15K
TGT icon
73
Target
TGT
$68B
$861K 0.37%
6,043
+20
+0.3% +$2.44K
UPS icon
74
United Parcel Service
UPS
$88.9B
$840K 0.36%
5,343
-63
-1% -$9.53K
RTX icon
75
RTX Corp
RTX
$301B
$827K 0.36%
9,830
– –
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 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.