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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
BAC icon
101
Bank of America
BAC
$446B
$492K 0.22%
12,390
-6,669
-35% -$267K
T icon
102
AT&T
T
$162B
$479K 0.22%
21,757
+6,595
+43% +$131K
CARR icon
103
Carrier Global
CARR
$53B
$451K 0.2%
5,600
-2,000
-26% -$139K
MMM icon
104
3M
MMM
$93.9B
$434K 0.2%
3,174
-230
-7% -$28.2K
MDT icon
105
Medtronic
MDT
$113B
$394K 0.18%
4,380
-407
-9% -$34.2K
GE icon
106
GE Aerospace
GE
$384B
$378K 0.17%
2,002
-800
-29% -$136K
VOD icon
107
Vodafone
VOD
$36.4B
$374K 0.17%
37,319
-3,272
-8% -$31.2K
DIS icon
108
Walt Disney
DIS
$179B
$369K 0.17%
3,836
– –
DOW icon
109
Dow Inc
DOW
$21.5B
$358K 0.16%
6,545
-1,117
-15% -$59K
CTVA icon
110
Corteva
CTVA
$51.3B
$357K 0.16%
6,078
-1,117
-16% -$61K
AMP icon
111
Ameriprise Financial
AMP
$49.3B
$355K 0.16%
755
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$341K 0.15%
2,213
-7
-0.3% -$1.06K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$335K 0.15%
1,870
+1,596
+582% +$273K
PYPL icon
114
PayPal
PYPL
$50.3B
$334K 0.15%
4,278
-67
-2% -$4.48K
MO icon
115
Altria Group
MO
$112B
$332K 0.15%
6,497
– –
SBUX icon
116
Starbucks
SBUX
$120B
$331K 0.15%
3,393
-12
-0.4% -$1.03K
MPC icon
117
Marathon Petroleum
MPC
$87.4B
$318K 0.14%
1,950
-50
-3% -$8.45K
CBU icon
118
Community Bank
CBU
$3.4B
$314K 0.14%
5,412
– –
USB icon
119
US Bancorp
USB
$99.8B
$309K 0.14%
6,765
-102
-1% -$4.47K
AEP icon
120
American Electric Power
AEP
$67.1B
$286K 0.13%
2,785
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$282K 0.13%
2,812
-850
-23% -$79.5K
NVS icon
122
Novartis
NVS
$295B
$271K 0.12%
2,357
-40
-2% -$4.54K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$262K 0.12%
5,775
– –
ACN icon
124
Accenture
ACN
$109B
$242K 0.11%
684
– –
ZTS icon
125
Zoetis
ZTS
$29.6B
$233K 0.11%
1,193
– –
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 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.