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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
NVO
76
Novo Nordisk
NVO
$209B
$727K 0.34%
8,449
+727
+9% +$78.6K
PPL
77
PPL Corp
PPL
$26.7B
$724K 0.34%
22,314
-40
-0.2% -$1.32K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$719K 0.33%
9,506
-3
-0% -$238
NBTB icon
79
NBT Bancorp
NBTB
$2.74B
$716K 0.33%
15,000
-4,000
-21% -$190K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$712K 0.33%
3,033
– –
CMCSA icon
81
Comcast
CMCSA
$90B
$694K 0.32%
18,495
-333
-2% -$13.8K
LOW icon
82
Lowe's Companies
LOW
$125B
$670K 0.31%
2,713
– –
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$668K 0.31%
5,095
-6
-0.1% -$818
UNP icon
84
Union Pacific
UNP
$174B
$645K 0.3%
2,828
-354
-11% -$83.8K
TGT icon
85
Target
TGT
$68B
$644K 0.3%
4,767
-12
-0.3% -$1.72K
HON icon
86
Honeywell
HON
$78B
$642K 0.3%
3,014
-84
-3% -$17.5K
WM icon
87
Waste Management
WM
$91B
$622K 0.29%
3,082
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$584K 0.27%
1,123
– –
DD icon
89
DuPont de Nemours
DD
$19.2B
$571K 0.26%
5,966
-116
-2% -$12.1K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$571K 0.26%
8,346
-180
-2% -$12.1K
PM icon
91
Philip Morris
PM
$295B
$556K 0.26%
4,619
– –
ECL icon
92
Ecolab
ECL
$79.9B
$549K 0.25%
2,343
-105
-4% -$26.1K
UPS icon
93
United Parcel Service
UPS
$88.9B
$536K 0.25%
4,254
-65
-2% -$8.55K
XYL icon
94
Xylem
XYL
$28.1B
$533K 0.25%
4,592
-3
-0.1% -$379
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$532K 0.25%
3,144
-15
-0.5% -$2.63K
DHR icon
96
Danaher
DHR
$144B
$515K 0.24%
2,242
– –
T icon
97
AT&T
T
$163B
$487K 0.23%
21,402
-355
-2% -$7.99K
AWK icon
98
American Water Works
AWK
$26.9B
$482K 0.22%
3,869
– –
PSX icon
99
Phillips 66
PSX
$81.4B
$464K 0.22%
4,075
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$440K 0.2%
4,840
– –
2 3
4
5 6

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MIM
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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.