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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
-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
NWFL icon
151
Norwood Financial Corp
NWFL
$368M
$91.5K 0.04%
3,555
– –
ORLY icon
152
O'Reilly Automotive
ORLY
$76.3B
$90.9K 0.04%
1,500
– –
BNY
153
Bank of New York Mellon
BNY
$107B
$90.6K 0.04%
2,125
-25
-1% -$1.11K
MAT icon
154
Mattel
MAT
$4.23B
$87.7K 0.04%
3,983
– –
WY icon
155
Weyerhaeuser
WY
$18.4B
$86.8K 0.04%
2,832
– –
GLD icon
156
SPDR Gold Trust
GLD
$142B
$85.7K 0.04%
500
– –
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$83.2K 0.04%
3,111
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$82.1K 0.04%
1,584
– –
NUE icon
159
Nucor
NUE
$62.1B
$78.2K 0.04%
500
– –
LULU icon
160
lululemon athletica
LULU
$14.6B
$77.1K 0.04%
200
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$66.6K 0.03%
1,700
– –
ETN icon
162
Eaton
ETN
$174B
$64.2K 0.03%
301
+32
+12% +$6.9K
C icon
163
Citigroup
C
$226B
$54.5K 0.03%
1,325
-61
-4% -$2.68K
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.4B
$53.8K 0.03%
2,000
– –
GEHC icon
165
GE HealthCare
GEHC
$32.4B
$52.2K 0.02%
768
-20
-3% -$1.46K
TRV icon
166
Travelers Companies
TRV
$80.2B
$50.5K 0.02%
309
– –
VTRS icon
167
Viatris
VTRS
$18.9B
$49.9K 0.02%
5,058
-99
-2% -$1.03K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47K 0.02%
625
– –
ATSG
169
DELISTED
Air Transport Services Group
ATSG
$46.7K 0.02%
2,240
– –
PGX icon
170
Invesco Preferred ETF
PGX
$3.78B
$43.8K 0.02%
4,000
– –
MCK icon
171
McKesson
MCK
$101B
$43.5K 0.02%
100
– –
BND icon
172
Vanguard Total Bond Market
BND
$161B
$43.2K 0.02%
619
– –
WTRG icon
173
Essential Utilities
WTRG
$11.4B
$42.9K 0.02%
1,250
– –
SU icon
174
Suncor Energy
SU
$70.3B
$41.7K 0.02%
1,213
– –
PAYX icon
175
Paychex
PAYX
$42.7B
$40.8K 0.02%
354
– –
5 6
7
8 9

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SM
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SC
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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 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.