We are live on ! Find out more
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
NVDA icon
151
NVIDIA
NVDA
$5.42T
$97.2K 0.04%
800
+100
+14% +$11.8K
GEV icon
152
GE Vernova
GEV
$264B
$96.9K 0.04%
380
-246
-39% -$47.2K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$90.1K 0.04%
667
+386
+137% +$49.9K
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$82.8K 0.04%
3,111
– –
HSY icon
155
Hershey
HSY
$36.6B
$82.3K 0.04%
429
– –
C icon
156
Citigroup
C
$226B
$81.5K 0.04%
1,302
– –
GDX icon
157
VanEck Gold Miners ETF
GDX
$27.4B
$79.6K 0.04%
2,000
– –
WY icon
158
Weyerhaeuser
WY
$18.4B
$77.1K 0.04%
2,278
-66
-3% -$2.03K
BAX icon
159
Baxter International
BAX
$14.2B
$75.9K 0.03%
2,000
– –
TRV icon
160
Travelers Companies
TRV
$80.2B
$72.3K 0.03%
309
– –
CEG icon
161
Constellation Energy
CEG
$95.6B
$69.2K 0.03%
266
– –
PEG icon
162
Public Service Enterprise Group
PEG
$37.7B
$59.2K 0.03%
664
– –
LULU icon
163
lululemon athletica
LULU
$14.6B
$54.3K 0.02%
200
– –
ED icon
164
Consolidated Edison
ED
$39.9B
$52.3K 0.02%
502
-200
-28% -$19.8K
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$13.2B
$52.3K 0.02%
5,000
– –
MCK icon
166
McKesson
MCK
$101B
$49.4K 0.02%
100
– –
PGX icon
167
Invesco Preferred ETF
PGX
$3.78B
$49.4K 0.02%
4,000
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
$49.2K 0.02%
625
– –
NUE icon
169
Nucor
NUE
$62.1B
$48.9K 0.02%
325
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$48.8K 0.02%
520
– –
WTRG icon
171
Essential Utilities
WTRG
$11.4B
$48.2K 0.02%
1,250
– –
LIN icon
172
Linde
LIN
$226B
$47.7K 0.02%
100
– –
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$47.3K 0.02%
349
– –
BND icon
174
Vanguard Total Bond Market
BND
$161B
$46.5K 0.02%
619
– –
GEHC icon
175
GE HealthCare
GEHC
$32.4B
$46K 0.02%
490
– –
5 6
7
8 9

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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.