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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
ORLY icon
151
O'Reilly Automotive
ORLY
$76.3B
$95K 0.04%
1,500
– –
BNY
152
Bank of New York Mellon
BNY
$107B
$89.8K 0.04%
1,725
-400
-19% -$18.4K
BAX icon
153
Baxter International
BAX
$14.2B
$88.9K 0.04%
2,300
-150
-6% -$5.31K
NUE icon
154
Nucor
NUE
$62.1B
$87K 0.04%
500
– –
WY icon
155
Weyerhaeuser
WY
$18.4B
$81.5K 0.04%
2,344
-488
-17% -$15.2K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$75.1K 0.03%
3,111
– –
MAT icon
157
Mattel
MAT
$4.23B
$72K 0.03%
3,815
-168
-4% -$3.27K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$69.9K 0.03%
1,700
– –
C icon
159
Citigroup
C
$226B
$68.1K 0.03%
1,325
– –
GDX icon
160
VanEck Gold Miners ETF
GDX
$27.4B
$62K 0.03%
2,000
– –
TRV icon
161
Travelers Companies
TRV
$80.2B
$58.9K 0.03%
309
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
$48.1K 0.02%
625
– –
WTRG icon
163
Essential Utilities
WTRG
$11.4B
$46.7K 0.02%
1,250
– –
MCK icon
164
McKesson
MCK
$101B
$46.3K 0.02%
100
– –
PGX icon
165
Invesco Preferred ETF
PGX
$3.78B
$45.9K 0.02%
4,000
– –
BND icon
166
Vanguard Total Bond Market
BND
$161B
$45.5K 0.02%
619
– –
PAYX icon
167
Paychex
PAYX
$42.7B
$42.2K 0.02%
354
– –
A icon
168
Agilent Technologies
A
$41.2B
$41.7K 0.02%
300
– –
LIN icon
169
Linde
LIN
$226B
$41.1K 0.02%
100
– –
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$40.8K 0.02%
358
+66
+23% +$6.93K
PEG icon
171
Public Service Enterprise Group
PEG
$37.7B
$40.6K 0.02%
664
– –
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$13.2B
$40.4K 0.02%
5,000
– –
VTRS icon
173
Viatris
VTRS
$18.9B
$39.9K 0.02%
3,688
-1,370
-27% -$13.1K
NVDA icon
174
NVIDIA
NVDA
$5.42T
$39.6K 0.02%
800
+100
+14% +$4.63K
ATSG
175
DELISTED
Air Transport Services Group
ATSG
$39.4K 0.02%
2,240
– –
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 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.