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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$1.23M 0.53%
14,234
-144
-1% -$12.3K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.23M 0.53%
17,521
-935
-5% -$68.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.53%
22,614
-8,211
-27% -$418K
IBM icon
54
IBM
IBM
$224B
$1.2M 0.52%
6,299
+93
+1% +$17K
NKE icon
55
Nike
NKE
$61.9B
$1.17M 0.51%
12,494
-473
-4% -$48.1K
ENB icon
56
Enbridge
ENB
$112B
$1.15M 0.5%
31,785
-1,330
-4% -$47.2K
AZO icon
57
AutoZone
AZO
$51.1B
$1.14M 0.5%
363
– –
MS icon
58
Morgan Stanley
MS
$340B
$1.11M 0.48%
11,782
-90
-0.8% -$7.93K
AMAT icon
59
Applied Materials
AMAT
$428B
$1.11M 0.48%
5,362
-1,087
-17% -$199K
V icon
60
Visa
V
$677B
$1.1M 0.48%
3,957
-530
-12% -$146K
LMT icon
61
Lockheed Martin
LMT
$136B
$1.09M 0.47%
2,401
-327
-12% -$143K
CAT icon
62
Caterpillar
CAT
$387B
$1.07M 0.46%
2,919
-391
-12% -$125K
WMT icon
63
Walmart Inc
WMT
$890B
$1.01M 0.44%
16,802
-1,600
-9% -$91.5K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.01M 0.44%
21,368
-146
-0.7% -$6.27K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$986K 0.43%
9,472
-1,220
-11% -$123K
D icon
66
Dominion Energy
D
$59.3B
$965K 0.42%
19,628
-742
-4% -$34.7K
RTX icon
67
RTX Corp
RTX
$301B
$959K 0.42%
9,830
– –
GIS icon
68
General Mills
GIS
$19.7B
$945K 0.41%
13,511
-1,670
-11% -$109K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$922K 0.4%
1,918
+147
+8% +$67.3K
DUK icon
70
Duke Energy
DUK
$97.3B
$922K 0.4%
9,529
-1,776
-16% -$168K
TGT icon
71
Target
TGT
$68B
$918K 0.4%
5,178
-865
-14% -$132K
WFC icon
72
Wells Fargo
WFC
$264B
$916K 0.4%
15,811
-703
-4% -$36.8K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$898K 0.39%
14,380
-556
-4% -$32.9K
NVO
74
Novo Nordisk
NVO
$209B
$892K 0.39%
6,951
+2,913
+72% +$347K
PSX icon
75
Phillips 66
PSX
$81.4B
$889K 0.39%
5,440
-620
-10% -$89.3K
1 2
3
4 5

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SM
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SC
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RWS
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CBOA
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VOMP
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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.