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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80B
$795K 0.36%
9,509
+2,338
+33% +$188K
CMCSA icon
77
Comcast
CMCSA
$88.2B
$786K 0.36%
18,828
-370
-2% -$14.6K
UNP icon
78
Union Pacific
UNP
$174B
$784K 0.36%
3,182
– –
NSC icon
79
Norfolk Southern
NSC
$75.5B
$754K 0.34%
3,033
-71
-2% -$17K
TGT icon
80
Target
TGT
$67.8B
$745K 0.34%
4,779
-71
-1% -$10.6K
PPL
81
PPL Corp
PPL
$26.5B
$739K 0.34%
22,354
-2,500
-10% -$76.5K
LOW icon
82
Lowe's Companies
LOW
$122B
$735K 0.33%
2,713
-2
-0.1% -$484
KMB icon
83
Kimberly-Clark
KMB
$36B
$726K 0.33%
5,101
– –
WFC icon
84
Wells Fargo
WFC
$264B
$699K 0.32%
12,374
-240
-2% -$13.6K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$695K 0.31%
1,123
-11
-1% -$6.51K
V icon
86
Visa
V
$673B
$688K 0.31%
2,504
-1,362
-35% -$368K
DD icon
87
DuPont de Nemours
DD
$19.2B
$680K 0.31%
6,082
-890
-13% -$90.6K
WM icon
88
Waste Management
WM
$90.7B
$640K 0.29%
3,082
-39
-1% -$8.14K
ECL icon
89
Ecolab
ECL
$79.3B
$625K 0.28%
2,448
– –
DHR icon
90
Danaher
DHR
$144B
$623K 0.28%
2,242
-20
-0.9% -$5.29K
XYL icon
91
Xylem
XYL
$28.4B
$620K 0.28%
4,595
-9
-0.2% -$1.2K
HON icon
92
Honeywell
HON
$77.1B
$604K 0.27%
3,098
– –
UPS icon
93
United Parcel Service
UPS
$88.4B
$589K 0.27%
4,319
-67
-2% -$8.8K
AWK icon
94
American Water Works
AWK
$26.3B
$566K 0.26%
3,869
-12
-0.3% -$1.7K
PM icon
95
Philip Morris
PM
$291B
$561K 0.25%
4,619
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$551K 0.25%
3,159
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$231B
$546K 0.25%
8,526
-1,794
-17% -$111K
PSX icon
98
Phillips 66
PSX
$84.1B
$536K 0.24%
4,075
-1,365
-25% -$184K
CL icon
99
Colgate-Palmolive
CL
$73.9B
$502K 0.23%
4,840
– –
EXPD icon
100
Expeditors International
EXPD
$23.3B
$497K 0.23%
3,785
-148
-4% -$18.1K
2 3
4
5 6

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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.