We are live on ! Find out more
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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$472K 0.2%
3,159
– –
MMM icon
102
3M
MMM
$94.3B
$472K 0.2%
5,167
-8,397
-62% -$674K
DIS icon
103
Walt Disney
DIS
$181B
$464K 0.2%
5,136
-1,650
-24% -$145K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$450K 0.19%
5,640
– –
CARR icon
105
Carrier Global
CARR
$52.8B
$437K 0.19%
7,600
– –
DOW icon
106
Dow Inc
DOW
$21.2B
$426K 0.18%
7,761
-21
-0.3% -$1.07K
NVO
107
Novo Nordisk
NVO
$209B
$418K 0.18%
4,038
+1,726
+75% +$171K
MDT icon
108
Medtronic
MDT
$112B
$407K 0.18%
4,938
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$384K 0.17%
5,100
– –
VOD icon
110
Vodafone
VOD
$37.4B
$382K 0.17%
43,931
-1,009
-2% -$9.22K
SBUX icon
111
Starbucks
SBUX
$120B
$375K 0.16%
3,905
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$365K 0.16%
2,677
-376
-12% -$48.9K
GE icon
113
GE Aerospace
GE
$384B
$364K 0.16%
3,574
-46
-1% -$4.26K
USB icon
114
US Bancorp
USB
$99.6B
$349K 0.15%
8,073
-600
-7% -$21.9K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$345K 0.15%
3,862
-370
-9% -$30.6K
CTVA icon
116
Corteva
CTVA
$51.3B
$345K 0.15%
7,195
-106
-1% -$5.05K
T icon
117
AT&T
T
$163B
$334K 0.15%
19,944
-100
-0.5% -$1.58K
AMP icon
118
Ameriprise Financial
AMP
$48.8B
$325K 0.14%
855
– –
ED icon
119
Consolidated Edison
ED
$39.9B
$321K 0.14%
3,530
– –
PYPL icon
120
PayPal
PYPL
$50.5B
$308K 0.13%
5,009
-50
-1% -$2.86K
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$297K 0.13%
2,000
– –
ACN icon
122
Accenture
ACN
$108B
$295K 0.13%
840
– –
CBU icon
123
Community Bank
CBU
$3.41B
$282K 0.12%
5,412
– –
ZTS icon
124
Zoetis
ZTS
$30B
$277K 0.12%
1,403
+11
+0.8% +$1.95K
NVS icon
125
Novartis
NVS
$297B
$275K 0.12%
2,727
– –
3 4
5
6 7

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
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.