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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
-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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$741K 0.35%
18,876
+5,868
+45% +$241K
PSX icon
77
Phillips 66
PSX
$85.4B
$728K 0.34%
6,060
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$708K 0.33%
1,803
-3
-0.2% -$1.23K
RTX icon
79
RTX Corp
RTX
$303B
$707K 0.33%
9,830
-179
-2% -$15.3K
TMO icon
80
Thermo Fisher Scientific
TMO
$221B
$707K 0.33%
1,397
+46
+3% +$24.5K
AWK icon
81
American Water Works
AWK
$26.7B
$690K 0.33%
5,575
-50
-0.9% -$7.01K
BAC icon
82
Bank of America
BAC
$445B
$681K 0.32%
24,882
-462
-2% -$13.7K
WFC icon
83
Wells Fargo
WFC
$265B
$675K 0.32%
16,514
-675
-4% -$29.1K
DHR icon
84
Danaher
DHR
$145B
$667K 0.31%
3,032
-382
-11% -$85.2K
TGT icon
85
Target
TGT
$69.4B
$666K 0.31%
6,023
-239
-4% -$30.3K
NBTB icon
86
NBT Bancorp
NBTB
$2.72B
$665K 0.31%
21,000
– –
DD icon
87
DuPont de Nemours
DD
$19.2B
$663K 0.31%
7,079
-181
-2% -$17K
PPL
88
PPL Corp
PPL
$26.4B
$640K 0.3%
27,193
– –
FNB icon
89
FNB Corp
FNB
$6.73B
$625K 0.29%
57,937
– –
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$624K 0.29%
5,162
– –
LOW icon
91
Lowe's Companies
LOW
$123B
$577K 0.27%
2,775
– –
EXPD icon
92
Expeditors International
EXPD
$23.3B
$573K 0.27%
5,002
– –
DIS icon
93
Walt Disney
DIS
$178B
$550K 0.26%
6,786
-100
-1% -$8.54K
HON icon
94
Honeywell
HON
$77.2B
$541K 0.26%
3,110
– –
XYL icon
95
Xylem
XYL
$28.4B
$528K 0.25%
5,805
-200
-3% -$20.6K
COP icon
96
ConocoPhillips
COP
$147B
$520K 0.25%
4,343
– –
WM icon
97
Waste Management
WM
$90.6B
$519K 0.24%
3,402
+49
+1% +$7.93K
PM icon
98
Philip Morris
PM
$290B
$518K 0.24%
5,594
-325
-5% -$31.3K
ECL icon
99
Ecolab
ECL
$79.8B
$498K 0.23%
2,938
-919
-24% -$167K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$465K 0.22%
10,248
– –
2 3
4
5 6

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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 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.