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
-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
CBU icon
126
Community Bank
CBU
$3.38B
$228K 0.11%
5,412
+812
+18% +$38.5K
OTIS icon
127
Otis Worldwide
OTIS
$27.7B
$225K 0.11%
2,800
– –
SLB icon
128
SLB Ltd
SLB
$77B
$222K 0.1%
3,802
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.3B
$218K 0.1%
1,940
– –
NVO
130
Novo Nordisk
NVO
$208B
$210K 0.1%
2,312
+2,112
+1,056% +$186K
AEP icon
131
American Electric Power
AEP
$66.9B
$209K 0.1%
2,785
– –
BP icon
132
BP
BP
$109B
$209K 0.1%
5,406
-900
-14% -$33.4K
SHEL icon
133
Shell
SHEL
$247B
$203K 0.1%
3,150
– –
STT icon
134
State Street
STT
$50.9B
$202K 0.1%
3,018
-1,827
-38% -$129K
KHC icon
135
Kraft Heinz
KHC
$29.4B
$199K 0.09%
5,912
– –
SYY icon
136
Sysco
SYY
$40.4B
$198K 0.09%
3,000
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59B
$195K 0.09%
5,875
-3,000
-34% -$103K
XEL icon
138
Xcel Energy
XEL
$48B
$195K 0.09%
3,400
– –
EXC icon
139
Exelon
EXC
$46B
$169K 0.08%
4,474
-200
-4% -$8.15K
OXY icon
140
Occidental Petroleum
OXY
$57.7B
$143K 0.07%
2,199
– –
TSLA icon
141
Tesla
TSLA
$1.3T
$123K 0.06%
490
+100
+26% +$25.7K
K
142
DELISTED
Kellanova
K
$119K 0.06%
2,130
– –
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$116K 0.05%
3,410
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.9B
$115K 0.05%
6,900
– –
DOC icon
145
Healthpeak Properties
DOC
$14.5B
$112K 0.05%
6,100
– –
GD icon
146
General Dynamics
GD
$107B
$106K 0.05%
481
– –
HSY icon
147
Hershey
HSY
$36.7B
$106K 0.05%
529
– –
GSK icon
148
GSK
GSK
$104B
$103K 0.05%
2,852
-320
-10% -$11.4K
PPG icon
149
PPG Industries
PPG
$25.9B
$101K 0.05%
775
– –
BAX icon
150
Baxter International
BAX
$14.2B
$92.4K 0.04%
2,450
-500
-17% -$21.3K
4 5
6
7 8

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 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.