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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
ACN icon
126
Accenture
ACN
$109B
$239K 0.1%
690
-150
-18% -$54.7K
ZTS icon
127
Zoetis
ZTS
$30.4B
$231K 0.1%
1,368
-35
-2% -$6.56K
SYY icon
128
Sysco
SYY
$40.3B
$226K 0.1%
2,783
-175
-6% -$13.8K
SHEL icon
129
Shell
SHEL
$248B
$211K 0.09%
3,150
– –
KHC icon
130
Kraft Heinz
KHC
$29.5B
$211K 0.09%
5,712
-200
-3% -$7.27K
SLB icon
131
SLB Ltd
SLB
$78.1B
$202K 0.09%
3,694
-100
-3% -$5.04K
BP icon
132
BP
BP
$110B
$202K 0.09%
5,353
-53
-1% -$1.9K
XEL icon
133
Xcel Energy
XEL
$48B
$183K 0.08%
3,400
– –
EXC icon
134
Exelon
EXC
$46B
$157K 0.07%
4,174
-200
-5% -$7.15K
STT icon
135
State Street
STT
$51B
$156K 0.07%
2,018
-1,000
-33% -$74.2K
OXY icon
136
Occidental Petroleum
OXY
$58.5B
$143K 0.06%
2,199
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.8B
$140K 0.06%
6,900
– –
GD icon
138
General Dynamics
GD
$107B
$136K 0.06%
481
– –
ETN icon
139
Eaton
ETN
$173B
$134K 0.06%
428
– –
GSK icon
140
GSK
GSK
$104B
$122K 0.05%
2,852
– –
K
141
DELISTED
Kellanova
K
$115K 0.05%
2,000
– –
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$113K 0.05%
1,500
– –
PPG icon
143
PPG Industries
PPG
$25.8B
$112K 0.05%
775
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$148B
$104K 0.05%
1,584
– –
GLD icon
145
SPDR Gold Trust
GLD
$142B
$103K 0.04%
500
– –
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$99.2K 0.04%
2,510
-900
-26% -$35K
NWFL icon
147
Norwood Financial Corp
NWFL
$362M
$96.7K 0.04%
3,555
– –
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$88.2K 0.04%
3,111
– –
BAX icon
149
Baxter International
BAX
$14.4B
$85.5K 0.04%
2,000
-300
-13% -$12.2K
WY icon
150
Weyerhaeuser
WY
$18.2B
$84.1K 0.04%
2,344
– –
4 5
6
7 8

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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.