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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
INTC icon
101
Intel
INTC
$489B
$465K 0.22%
13,073
– –
CVS icon
102
CVS Health
CVS
$122B
$452K 0.21%
6,478
-316
-5% -$22.4K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$436K 0.21%
3,159
– –
VOD icon
104
Vodafone
VOD
$36.5B
$426K 0.2%
44,940
-5,970
-12% -$56.5K
CARR icon
105
Carrier Global
CARR
$52.9B
$420K 0.2%
7,600
– –
DOW icon
106
Dow Inc
DOW
$21.5B
$401K 0.19%
7,782
-227
-3% -$12.2K
CL icon
107
Colgate-Palmolive
CL
$74B
$401K 0.19%
5,640
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$393K 0.19%
3,053
-100
-3% -$13.3K
FMC icon
109
FMC
FMC
$1.3B
$388K 0.18%
5,800
– –
MDT icon
110
Medtronic
MDT
$112B
$387K 0.18%
4,938
+773
+19% +$64.7K
CTVA icon
111
Corteva
CTVA
$51.4B
$373K 0.18%
7,301
-227
-3% -$12K
SBUX icon
112
Starbucks
SBUX
$120B
$356K 0.17%
3,905
-100
-2% -$9.81K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.9B
$351K 0.17%
5,100
– –
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$341K 0.16%
4,232
– –
GE icon
115
GE Aerospace
GE
$385B
$319K 0.15%
3,620
-78
-2% -$7.01K
MPC icon
116
Marathon Petroleum
MPC
$87.1B
$303K 0.14%
2,000
– –
ED icon
117
Consolidated Edison
ED
$39.4B
$302K 0.14%
3,530
– –
T icon
118
AT&T
T
$162B
$301K 0.14%
20,044
-1,400
-7% -$20.5K
PYPL icon
119
PayPal
PYPL
$50.3B
$296K 0.14%
5,059
-1,125
-18% -$73.3K
USB icon
120
US Bancorp
USB
$99.5B
$287K 0.14%
8,673
-4,202
-33% -$153K
AMP icon
121
Ameriprise Financial
AMP
$49.3B
$282K 0.13%
855
– –
NVS icon
122
Novartis
NVS
$296B
$278K 0.13%
2,727
-2
-0.1% -$203
MO icon
123
Altria Group
MO
$112B
$273K 0.13%
6,497
– –
ACN icon
124
Accenture
ACN
$108B
$258K 0.12%
840
-300
-26% -$94.5K
ZTS icon
125
Zoetis
ZTS
$29.8B
$242K 0.11%
1,392
+56
+4% +$10.2K
3 4
5
6 7

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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.