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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
+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
WFC icon
76
Wells Fargo
WFC
$264B
$813K 0.35%
16,514
– –
PSX icon
77
Phillips 66
PSX
$81.4B
$807K 0.35%
6,060
– –
BAC icon
78
Bank of America
BAC
$442B
$799K 0.35%
23,728
-1,154
-5% -$33.6K
FNB icon
79
FNB Corp
FNB
$6.75B
$798K 0.35%
57,937
– –
NBTB icon
80
NBT Bancorp
NBTB
$2.74B
$796K 0.35%
19,000
-2,000
-10% -$72.3K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$795K 0.34%
18,588
-288
-2% -$11.5K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$774K 0.34%
1,771
-32
-2% -$13.1K
PPL
83
PPL Corp
PPL
$26.7B
$737K 0.32%
27,193
– –
AWK icon
84
American Water Works
AWK
$26.9B
$730K 0.32%
5,533
-42
-0.8% -$5.3K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$721K 0.31%
1,358
-39
-3% -$18.9K
ADP icon
86
Automatic Data Processing
ADP
$108B
$718K 0.31%
3,083
-38
-1% -$8.85K
DD icon
87
DuPont de Nemours
DD
$19.2B
$684K 0.3%
7,079
– –
INTC icon
88
Intel
INTC
$513B
$657K 0.28%
13,073
– –
XYL icon
89
Xylem
XYL
$28.1B
$638K 0.28%
5,580
-225
-4% -$22.5K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$627K 0.27%
5,162
– –
EXPD icon
91
Expeditors International
EXPD
$23.2B
$620K 0.27%
4,878
-124
-2% -$14.6K
WM icon
92
Waste Management
WM
$91B
$620K 0.27%
3,459
+57
+2% +$9.56K
DHR icon
93
Danaher
DHR
$144B
$619K 0.27%
2,677
-355
-12% -$75.6K
LOW icon
94
Lowe's Companies
LOW
$125B
$618K 0.27%
2,775
– –
HON icon
95
Honeywell
HON
$78B
$615K 0.27%
3,110
– –
ECL icon
96
Ecolab
ECL
$79.9B
$563K 0.24%
2,838
-100
-3% -$18K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$535K 0.23%
10,320
+72
+0.7% +$3.48K
PM icon
98
Philip Morris
PM
$295B
$526K 0.23%
5,594
– –
CVS icon
99
CVS Health
CVS
$122B
$520K 0.23%
6,588
+110
+2% +$7.83K
COP icon
100
ConocoPhillips
COP
$141B
$504K 0.22%
4,343
– –
2 3
4
5 6

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RWMG
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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
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.