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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
AMGN icon
51
Amgen
AMGN
$222B
$1.26M 0.59%
4,850
+50
+1% +$14.8K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$1.24M 0.57%
13,911
-42
-0.3% -$3.97K
AZO icon
53
AutoZone
AZO
$51.1B
$1.16M 0.54%
363
– –
PFE icon
54
Pfizer
PFE
$153B
$1.16M 0.54%
43,732
-2,352
-5% -$63.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.53%
20,226
-255
-1% -$14.2K
LMT icon
56
Lockheed Martin
LMT
$136B
$1.1M 0.51%
2,272
-15
-0.7% -$8.18K
CAT icon
57
Caterpillar
CAT
$387B
$1.05M 0.49%
2,908
-10
-0.3% -$3.88K
D icon
58
Dominion Energy
D
$59.3B
$1.05M 0.49%
19,582
-33
-0.2% -$1.88K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.49%
15,964
– –
DUK icon
60
Duke Energy
DUK
$97.3B
$1.01M 0.47%
9,335
-43
-0.5% -$4.87K
COST icon
61
Costco
COST
$420B
$995K 0.46%
1,086
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$990K 0.46%
16,584
-870
-5% -$57.5K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$953K 0.44%
1,769
-67
-4% -$36.3K
IBM icon
64
IBM
IBM
$224B
$927K 0.43%
4,219
-68
-2% -$15.1K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$882K 0.41%
7,586
-84
-1% -$9.77K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$879K 0.41%
20,534
-4
-0% -$182
WFC icon
67
Wells Fargo
WFC
$264B
$867K 0.4%
12,350
-24
-0.2% -$1.64K
NKE icon
68
Nike
NKE
$61.9B
$864K 0.4%
11,417
-156
-1% -$12.3K
FNB icon
69
FNB Corp
FNB
$6.75B
$856K 0.4%
57,937
– –
GIS icon
70
General Mills
GIS
$19.7B
$830K 0.38%
13,021
-85
-0.6% -$5.7K
AMAT icon
71
Applied Materials
AMAT
$428B
$810K 0.38%
4,978
-5
-0.1% -$906
ADP icon
72
Automatic Data Processing
ADP
$108B
$809K 0.37%
2,765
-203
-7% -$60K
V icon
73
Visa
V
$677B
$791K 0.37%
2,504
– –
RTX icon
74
RTX Corp
RTX
$301B
$784K 0.36%
6,774
-10
-0.1% -$1.21K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$728K 0.34%
17,304
-26
-0.2% -$1.2K
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.