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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
XEL icon
126
Xcel Energy
XEL
$48.8B
$222K 0.1%
3,400
– –
SHEL icon
127
Shell
SHEL
$245B
$208K 0.09%
3,150
– –
KHC icon
128
Kraft Heinz
KHC
$30B
$200K 0.09%
5,697
-15
-0.3% -$516
COP icon
129
ConocoPhillips
COP
$141B
$194K 0.09%
1,843
-2,500
-58% -$275K
EXC icon
130
Exelon
EXC
$47B
$169K 0.08%
4,174
– –
BP icon
131
BP
BP
$107B
$168K 0.08%
5,349
– –
K
132
DELISTED
Kellanova
K
$161K 0.07%
2,000
– –
SYY icon
133
Sysco
SYY
$40.3B
$161K 0.07%
2,067
-77
-4% -$5.79K
STT icon
134
State Street
STT
$50.7B
$149K 0.07%
1,686
-28
-2% -$2.31K
SLB icon
135
SLB Ltd
SLB
$75B
$147K 0.07%
3,506
-22
-0.6% -$979
INTC icon
136
Intel
INTC
$513B
$146K 0.07%
6,236
-1,807
-22% -$45.1K
GD icon
137
General Dynamics
GD
$106B
$140K 0.06%
462
-19
-4% -$5.58K
ETN icon
138
Eaton
ETN
$174B
$134K 0.06%
404
-4
-1% -$1.22K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.9B
$133K 0.06%
6,000
-900
-13% -$19.2K
GLD icon
140
SPDR Gold Trust
GLD
$142B
$122K 0.06%
500
– –
CVS icon
141
CVS Health
CVS
$122B
$118K 0.05%
1,869
-831
-31% -$48.5K
GSK icon
142
GSK
GSK
$106B
$117K 0.05%
2,852
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$116K 0.05%
1,584
– –
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
$115K 0.05%
1,500
– –
OXY icon
145
Occidental Petroleum
OXY
$55.9B
$113K 0.05%
2,199
– –
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$112K 0.05%
2,510
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$104K 0.05%
2,164
+467
+28% +$20.8K
PPG icon
148
PPG Industries
PPG
$26.6B
$103K 0.05%
775
– –
BNY
149
Bank of New York Mellon
BNY
$107B
$100K 0.05%
1,397
-28
-2% -$1.84K
NWFL icon
150
Norwood Financial Corp
NWFL
$368M
$98K 0.04%
3,555
– –
4 5
6
7 8

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SM
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RWS
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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.