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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
+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
WMT icon
51
Walmart Inc
WMT
$890B
$1.33M 0.6%
16,458
-26
-0.2% -$1.91K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.31M 0.59%
14,481
-1,729
-11% -$149K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.29M 0.58%
17,454
-55
-0.3% -$3.87K
ENB icon
54
Enbridge
ENB
$112B
$1.26M 0.57%
31,145
-306
-1% -$11.8K
AZO icon
55
AutoZone
AZO
$51.1B
$1.14M 0.52%
363
– –
CAT icon
56
Caterpillar
CAT
$387B
$1.14M 0.52%
2,918
-10
-0.3% -$3.45K
D icon
57
Dominion Energy
D
$59.3B
$1.13M 0.51%
19,615
+100
+0.5% +$5.46K
MS icon
58
Morgan Stanley
MS
$340B
$1.13M 0.51%
10,835
-221
-2% -$22.3K
DUK icon
59
Duke Energy
DUK
$97.3B
$1.08M 0.49%
9,378
-116
-1% -$12.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.48%
20,481
-1,802
-8% -$84.5K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.48%
15,964
+1,592
+11% +$100K
NKE icon
62
Nike
NKE
$61.9B
$1.02M 0.46%
11,573
-141
-1% -$11.1K
AMAT icon
63
Applied Materials
AMAT
$428B
$1.01M 0.46%
4,983
-79
-2% -$16.2K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$969K 0.44%
1,836
-70
-4% -$35.6K
GIS icon
65
General Mills
GIS
$19.7B
$968K 0.44%
13,106
-96
-0.7% -$6.65K
COST icon
66
Costco
COST
$420B
$963K 0.44%
1,086
-7
-0.6% -$6.08K
IBM icon
67
IBM
IBM
$224B
$948K 0.43%
4,287
-96
-2% -$18.8K
NVO
68
Novo Nordisk
NVO
$209B
$919K 0.42%
7,722
+260
+3% +$34.7K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$902K 0.41%
20,538
-6
-0% -$268
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$866K 0.39%
7,670
-152
-2% -$16.7K
NBTB icon
71
NBT Bancorp
NBTB
$2.74B
$840K 0.38%
19,000
– –
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$835K 0.38%
17,330
-418
-2% -$19.1K
RTX icon
73
RTX Corp
RTX
$301B
$822K 0.37%
6,784
-3,046
-31% -$347K
ADP icon
74
Automatic Data Processing
ADP
$108B
$821K 0.37%
2,968
+70
+2% +$18.3K
FNB icon
75
FNB Corp
FNB
$6.75B
$817K 0.37%
57,937
– –
1 2
3
4 5

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SM
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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 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.