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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
DIS icon
101
Walt Disney
DIS
$181B
$426K 0.2%
3,824
-12
-0.3% -$1.26K
MMM icon
102
3M
MMM
$94.3B
$387K 0.18%
2,996
-178
-6% -$23.3K
CARR icon
103
Carrier Global
CARR
$52.8B
$382K 0.18%
5,590
-10
-0.2% -$754
PYPL icon
104
PayPal
PYPL
$50.5B
$344K 0.16%
4,028
-250
-6% -$21K
CTVA icon
105
Corteva
CTVA
$51.3B
$340K 0.16%
5,965
-113
-2% -$6.68K
MO icon
106
Altria Group
MO
$114B
$339K 0.16%
6,485
-12
-0.2% -$639
GE icon
107
GE Aerospace
GE
$384B
$334K 0.15%
2,002
– –
AMP icon
108
Ameriprise Financial
AMP
$48.8B
$333K 0.15%
625
-130
-17% -$69.4K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$332K 0.15%
1,894
+24
+1% +$4.34K
EXPD icon
110
Expeditors International
EXPD
$23.2B
$328K 0.15%
2,960
-825
-22% -$98.4K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$325K 0.15%
2,363
+150
+7% +$22K
MDT icon
112
Medtronic
MDT
$112B
$322K 0.15%
4,025
-355
-8% -$30.7K
USB icon
113
US Bancorp
USB
$99.6B
$316K 0.15%
6,610
-155
-2% -$7.63K
CBU icon
114
Community Bank
CBU
$3.41B
$315K 0.15%
5,100
-312
-6% -$20K
ACN icon
115
Accenture
ACN
$108B
$314K 0.15%
894
+210
+31% +$75.6K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$312K 0.14%
2,778
-34
-1% -$3.64K
VOD icon
117
Vodafone
VOD
$37.4B
$310K 0.14%
36,491
-828
-2% -$7.54K
SBUX icon
118
Starbucks
SBUX
$120B
$310K 0.14%
3,393
– –
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$272K 0.13%
1,950
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$268K 0.12%
5,535
-240
-4% -$11.6K
COP icon
121
ConocoPhillips
COP
$141B
$261K 0.12%
2,636
+793
+43% +$84.2K
AEP icon
122
American Electric Power
AEP
$68.4B
$257K 0.12%
2,785
– –
DOW icon
123
Dow Inc
DOW
$21.2B
$255K 0.12%
6,363
-182
-3% -$8.49K
XEL icon
124
Xcel Energy
XEL
$48.8B
$230K 0.11%
3,400
– –
NVS icon
125
Novartis
NVS
$297B
$203K 0.09%
2,084
-273
-12% -$29.1K
3 4
5
6 7

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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.