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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
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$13.5B
$37.9K 0.02%
5,000
– –
PEG icon
177
Public Service Enterprise Group
PEG
$37B
$37.8K 0.02%
664
– –
LIN icon
178
Linde
LIN
$225B
$37.2K 0.02%
100
– –
A icon
179
Agilent Technologies
A
$41.8B
$33.5K 0.02%
300
– –
NVDA icon
180
NVIDIA
NVDA
$5.3T
$30.4K 0.01%
+700
New +$31.4K
PRU icon
181
Prudential Financial
PRU
$42.1B
$29.6K 0.01%
312
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$29.6K 0.01%
292
-125
-30% -$13.4K
CEG icon
183
Constellation Energy
CEG
$95.8B
$29K 0.01%
266
-66
-20% -$6.8K
DWX icon
184
State Street SPDR S&P International Dividend ETF
DWX
$529M
$26.3K 0.01%
800
– –
WEC icon
185
WEC Energy
WEC
$34.6B
$26.3K 0.01%
326
– –
ET icon
186
Energy Transfer Partners
ET
$70.6B
$25.1K 0.01%
1,792
– –
NYT icon
187
New York Times
NYT
$10.4B
$24.7K 0.01%
600
– –
WBD icon
188
Warner Bros
WBD
$67.7B
$24.2K 0.01%
2,226
-48
-2% -$599
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.6K 0.01%
250
– –
ALC icon
190
Alcon
ALC
$35.2B
$23.6K 0.01%
306
– –
ESSA
191
DELISTED
ESSA Bancorp
ESSA
$21.9K 0.01%
1,462
– –
IGE icon
192
iShares North American Natural Resources ETF
IGE
$770M
$20.8K 0.01%
500
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.5B
$20.8K 0.01%
300
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$20.6K 0.01%
925
-400
-30% -$10.6K
ENTG icon
195
Entegris
ENTG
$22.2B
$18.8K 0.01%
200
– –
CSX icon
196
CSX Corp
CSX
$93.2B
$18.4K 0.01%
600
– –
EBAY icon
197
eBay
EBAY
$47.9B
$18K 0.01%
408
– –
TJX icon
198
TJX Companies
TJX
$177B
$17.8K 0.01%
200
– –
LNG icon
199
Cheniere Energy
LNG
$54.1B
$16.6K 0.01%
100
– –
TFC icon
200
Truist Financial
TFC
$63.7B
$16.3K 0.01%
568
– –
6 7
8
9 10

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RWMG
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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.