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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
PPG icon
151
PPG Industries
PPG
$26.6B
$92.2K 0.04%
772
-3
-0.4% -$375
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$91.4K 0.04%
696
+29
+4% +$3.95K
LULU icon
153
lululemon athletica
LULU
$14.6B
$76.5K 0.04%
200
– –
TRV icon
154
Travelers Companies
TRV
$80.2B
$74.4K 0.03%
309
– –
TT icon
155
Trane Technologies
TT
$106B
$73.9K 0.03%
+200
New +$79.4K
CVS icon
156
CVS Health
CVS
$122B
$73.7K 0.03%
1,643
-226
-12% -$12.7K
HSY icon
157
Hershey
HSY
$36.6B
$72.6K 0.03%
429
– –
GDX icon
158
VanEck Gold Miners ETF
GDX
$27.4B
$67.8K 0.03%
2,000
– –
CEG icon
159
Constellation Energy
CEG
$95.6B
$59.5K 0.03%
266
– –
BAX icon
160
Baxter International
BAX
$14.2B
$58.3K 0.03%
2,000
– –
MCK icon
161
McKesson
MCK
$101B
$57K 0.03%
100
– –
PEG icon
162
Public Service Enterprise Group
PEG
$37.7B
$56.1K 0.03%
664
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$128B
$52.2K 0.02%
520
– –
ATSG
164
DELISTED
Air Transport Services Group
ATSG
$49.2K 0.02%
2,240
– –
WY icon
165
Weyerhaeuser
WY
$18.4B
$49.1K 0.02%
1,744
-534
-23% -$16.7K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$45.6B
$48.3K 0.02%
625
– –
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$13.2B
$48.3K 0.02%
5,000
– –
PAYX icon
168
Paychex
PAYX
$42.7B
$46.4K 0.02%
331
– –
PGX icon
169
Invesco Preferred ETF
PGX
$3.78B
$46.1K 0.02%
4,000
– –
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$45.2K 0.02%
343
-6
-2% -$827
ED icon
171
Consolidated Edison
ED
$39.9B
$44.8K 0.02%
502
– –
BND icon
172
Vanguard Total Bond Market
BND
$161B
$44.5K 0.02%
619
– –
LIN icon
173
Linde
LIN
$226B
$41.9K 0.02%
100
– –
NUE icon
174
Nucor
NUE
$62.1B
$37.9K 0.02%
325
– –
A icon
175
Agilent Technologies
A
$41.2B
$37.2K 0.02%
277
– –
5 6
7
8 9

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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.