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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
SHEL icon
126
Shell
SHEL
$245B
$197K 0.09%
3,150
– –
ZTS icon
127
Zoetis
ZTS
$30B
$186K 0.09%
1,144
-49
-4% -$8.76K
STT icon
128
State Street
STT
$50.7B
$164K 0.08%
1,676
-10
-0.6% -$947
K
129
DELISTED
Kellanova
K
$162K 0.08%
2,000
– –
BP icon
130
BP
BP
$107B
$158K 0.07%
5,349
– –
EXC icon
131
Exelon
EXC
$47B
$157K 0.07%
4,174
– –
KHC icon
132
Kraft Heinz
KHC
$30B
$141K 0.07%
4,579
-1,118
-20% -$36.6K
ETN icon
133
Eaton
ETN
$174B
$139K 0.06%
419
+15
+4% +$5.26K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$136K 0.06%
6,000
– –
SLB icon
135
SLB Ltd
SLB
$75B
$128K 0.06%
3,328
-178
-5% -$7.47K
INTC icon
136
Intel
INTC
$513B
$125K 0.06%
6,236
– –
SYY icon
137
Sysco
SYY
$40.3B
$124K 0.06%
1,622
-445
-22% -$34.1K
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$123K 0.06%
1,584
– –
GD icon
139
General Dynamics
GD
$106B
$122K 0.06%
462
– –
GLD icon
140
SPDR Gold Trust
GLD
$142B
$121K 0.06%
500
– –
GEV icon
141
GE Vernova
GEV
$264B
$121K 0.06%
368
-12
-3% -$3.75K
ORLY icon
142
O'Reilly Automotive
ORLY
$76.3B
$119K 0.05%
1,500
– –
OXY icon
143
Occidental Petroleum
OXY
$55.9B
$113K 0.05%
2,296
+97
+4% +$4.9K
BNY
144
Bank of New York Mellon
BNY
$107B
$107K 0.05%
1,393
-4
-0.3% -$309
C icon
145
Citigroup
C
$226B
$106K 0.05%
1,502
+200
+15% +$13.5K
NVDA icon
146
NVIDIA
NVDA
$5.42T
$105K 0.05%
783
-17
-2% -$2.34K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$102K 0.05%
2,507
-3
-0.1% -$130
NWFL icon
148
Norwood Financial Corp
NWFL
$368M
$96.7K 0.04%
3,555
– –
GSK icon
149
GSK
GSK
$106B
$96.4K 0.04%
2,852
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$95.5K 0.04%
2,168
+4
+0.2% +$186
4 5
6
7 8

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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 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.