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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
CMCSA icon
76
Comcast
CMCSA
$90B
$882K 0.38%
20,346
-1,526
-7% -$65.8K
COST icon
77
Costco
COST
$420B
$859K 0.37%
1,172
-328
-22% -$234K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$852K 0.37%
18,348
-240
-1% -$10.3K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$821K 0.36%
3,220
-614
-16% -$152K
FNB icon
80
FNB Corp
FNB
$6.75B
$817K 0.35%
57,937
– –
BAC icon
81
Bank of America
BAC
$442B
$783K 0.34%
20,660
-3,068
-13% -$105K
UPS icon
82
United Parcel Service
UPS
$88.9B
$732K 0.32%
4,925
-418
-8% -$63.5K
ADP icon
83
Automatic Data Processing
ADP
$108B
$728K 0.32%
2,916
-167
-5% -$40.8K
WM icon
84
Waste Management
WM
$91B
$704K 0.31%
3,302
-157
-5% -$30.9K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$703K 0.31%
1,210
-148
-11% -$83K
NBTB icon
86
NBT Bancorp
NBTB
$2.74B
$697K 0.3%
19,000
– –
LOW icon
87
Lowe's Companies
LOW
$125B
$693K 0.3%
2,720
-55
-2% -$12.6K
PPL
88
PPL Corp
PPL
$26.7B
$687K 0.3%
24,954
-2,239
-8% -$59.6K
DD icon
89
DuPont de Nemours
DD
$19.2B
$671K 0.29%
6,972
-107
-2% -$9.52K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$661K 0.29%
5,112
-50
-1% -$6.14K
XYL icon
91
Xylem
XYL
$28.1B
$631K 0.27%
4,879
-701
-13% -$84.7K
DHR icon
92
Danaher
DHR
$144B
$604K 0.26%
2,418
-259
-10% -$63.2K
HON icon
93
Honeywell
HON
$78B
$602K 0.26%
3,110
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$592K 0.26%
10,320
– –
ECL icon
95
Ecolab
ECL
$79.9B
$589K 0.26%
2,549
-289
-10% -$61.3K
EXPD icon
96
Expeditors International
EXPD
$23.2B
$581K 0.25%
4,778
-100
-2% -$12.4K
AWK icon
97
American Water Works
AWK
$26.9B
$558K 0.24%
4,562
-971
-18% -$119K
COP icon
98
ConocoPhillips
COP
$141B
$553K 0.24%
4,343
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$514K 0.22%
3,159
– –
CVS icon
100
CVS Health
CVS
$122B
$499K 0.22%
6,253
-335
-5% -$25.6K
2 3
4
5 6

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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.