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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
C icon
151
Citigroup
C
$226B
$83.8K 0.04%
1,325
– –
HSY icon
152
Hershey
HSY
$36.6B
$83.4K 0.04%
429
-100
-19% -$19.3K
BNY
153
Bank of New York Mellon
BNY
$107B
$82.1K 0.04%
1,425
-300
-17% -$16.5K
LULU icon
154
lululemon athletica
LULU
$14.6B
$78.1K 0.03%
200
– –
MAT icon
155
Mattel
MAT
$4.23B
$75.5K 0.03%
3,815
– –
TRV icon
156
Travelers Companies
TRV
$80.2B
$71.1K 0.03%
309
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$70.9K 0.03%
1,697
-3
-0.2% -$122
NUE icon
158
Nucor
NUE
$62.1B
$64.3K 0.03%
325
-175
-35% -$32K
ED icon
159
Consolidated Edison
ED
$39.9B
$63.7K 0.03%
702
-2,828
-80% -$254K
NVDA icon
160
NVIDIA
NVDA
$5.42T
$63.2K 0.03%
700
-100
-13% -$7.25K
GDX icon
161
VanEck Gold Miners ETF
GDX
$27.4B
$63.2K 0.03%
2,000
– –
MCK icon
162
McKesson
MCK
$101B
$53.7K 0.02%
100
– –
CEG icon
163
Constellation Energy
CEG
$95.6B
$49.2K 0.02%
266
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47.9K 0.02%
625
– –
PGX icon
165
Invesco Preferred ETF
PGX
$3.78B
$47.5K 0.02%
4,000
– –
LIN icon
166
Linde
LIN
$226B
$46.4K 0.02%
100
– –
WTRG icon
167
Essential Utilities
WTRG
$11.4B
$46.3K 0.02%
1,250
– –
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$45.1K 0.02%
358
– –
BND icon
169
Vanguard Total Bond Market
BND
$161B
$45K 0.02%
619
– –
GEHC icon
170
GE HealthCare
GEHC
$32.4B
$44.5K 0.02%
490
– –
PEG icon
171
Public Service Enterprise Group
PEG
$37.7B
$44.3K 0.02%
664
– –
VTRS icon
172
Viatris
VTRS
$18.9B
$44K 0.02%
3,688
– –
A icon
173
Agilent Technologies
A
$41.2B
$43.7K 0.02%
300
– –
PAYX icon
174
Paychex
PAYX
$42.7B
$43.5K 0.02%
354
– –
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$13.2B
$41.5K 0.02%
5,000
– –
5 6
7
8 9

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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 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.