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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
GE icon
101
GE Aerospace
GE
$384B
$492K 0.21%
3,511
-63
-2% -$7.42K
DIS icon
102
Walt Disney
DIS
$181B
$469K 0.2%
3,836
-1,300
-25% -$136K
DOW icon
103
Dow Inc
DOW
$21.2B
$445K 0.19%
7,676
-85
-1% -$4.7K
CARR icon
104
Carrier Global
CARR
$52.8B
$442K 0.19%
7,600
– –
CL icon
105
Colgate-Palmolive
CL
$74.4B
$436K 0.19%
4,840
-800
-14% -$67.8K
PM icon
106
Philip Morris
PM
$295B
$432K 0.19%
4,719
-875
-16% -$80.7K
MDT icon
107
Medtronic
MDT
$112B
$423K 0.18%
4,850
-88
-2% -$7.51K
CTVA icon
108
Corteva
CTVA
$51.3B
$415K 0.18%
7,195
– –
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$403K 0.17%
2,000
– –
MMM icon
110
3M
MMM
$94.3B
$397K 0.17%
4,479
-688
-13% -$57K
VOD icon
111
Vodafone
VOD
$37.4B
$376K 0.16%
42,267
-1,664
-4% -$14.5K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$367K 0.16%
4,597
-503
-10% -$38.5K
INTC icon
113
Intel
INTC
$513B
$356K 0.15%
8,058
-5,015
-38% -$223K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$355K 0.15%
3,862
– –
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$331K 0.14%
755
-100
-12% -$40K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$329K 0.14%
2,224
-453
-17% -$65K
PYPL icon
117
PayPal
PYPL
$50.5B
$316K 0.14%
4,721
-288
-6% -$17.7K
SBUX icon
118
Starbucks
SBUX
$120B
$311K 0.14%
3,405
-500
-13% -$46.5K
USB icon
119
US Bancorp
USB
$99.6B
$311K 0.14%
6,961
-1,112
-14% -$46.9K
MO icon
120
Altria Group
MO
$114B
$283K 0.12%
6,497
– –
T icon
121
AT&T
T
$163B
$268K 0.12%
15,244
-4,700
-24% -$80.3K
CBU icon
122
Community Bank
CBU
$3.41B
$260K 0.11%
5,412
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$243K 0.11%
5,775
-100
-2% -$3.95K
NVS icon
124
Novartis
NVS
$297B
$242K 0.11%
2,503
-224
-8% -$23K
AEP icon
125
American Electric Power
AEP
$68.4B
$240K 0.1%
2,785
– –
3 4
5
6 7

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CBOA
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VOMP
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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.