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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
+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
MO icon
126
Altria Group
MO
$114B
$262K 0.11%
6,497
– –
STT icon
127
State Street
STT
$50.7B
$234K 0.1%
3,018
– –
AEP icon
128
American Electric Power
AEP
$68.4B
$226K 0.1%
2,785
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$221K 0.1%
5,875
– –
KHC icon
130
Kraft Heinz
KHC
$30B
$219K 0.09%
5,912
– –
SYY icon
131
Sysco
SYY
$40.3B
$216K 0.09%
2,958
-42
-1% -$2.9K
XEL icon
132
Xcel Energy
XEL
$48.8B
$210K 0.09%
3,400
– –
SHEL icon
133
Shell
SHEL
$245B
$207K 0.09%
3,150
– –
SLB icon
134
SLB Ltd
SLB
$75B
$197K 0.09%
3,794
-8
-0.2% -$435
BP icon
135
BP
BP
$107B
$191K 0.08%
5,406
– –
EXC icon
136
Exelon
EXC
$47B
$157K 0.07%
4,374
-100
-2% -$3.85K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$137K 0.06%
3,410
– –
OXY icon
138
Occidental Petroleum
OXY
$55.9B
$131K 0.06%
2,199
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.9B
$128K 0.06%
6,900
– –
GD icon
140
General Dynamics
GD
$106B
$125K 0.05%
481
– –
TSLA icon
141
Tesla
TSLA
$1.3T
$122K 0.05%
490
– –
NWFL icon
142
Norwood Financial Corp
NWFL
$368M
$117K 0.05%
3,555
– –
PPG icon
143
PPG Industries
PPG
$26.6B
$116K 0.05%
775
– –
K
144
DELISTED
Kellanova
K
$112K 0.05%
2,000
-130
-6% -$6.79K
GSK icon
145
GSK
GSK
$106B
$106K 0.05%
2,852
– –
ETN icon
146
Eaton
ETN
$174B
$103K 0.04%
428
+127
+42% +$28K
LULU icon
147
lululemon athletica
LULU
$14.6B
$102K 0.04%
200
– –
HSY icon
148
Hershey
HSY
$36.6B
$98.6K 0.04%
529
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$95.8K 0.04%
1,584
– –
GLD icon
150
SPDR Gold Trust
GLD
$142B
$95.6K 0.04%
500
– –
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 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.