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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
SU icon
176
Suncor Energy
SU
$70.3B
$38.9K 0.02%
1,213
– –
GEHC icon
177
GE HealthCare
GEHC
$32.4B
$37.9K 0.02%
490
-278
-36% -$19.5K
PRU icon
178
Prudential Financial
PRU
$41.8B
$32.4K 0.01%
312
– –
CEG icon
179
Constellation Energy
CEG
$95.6B
$31.1K 0.01%
266
– –
NYT icon
180
New York Times
NYT
$10.2B
$29.4K 0.01%
600
– –
ESSA
181
DELISTED
ESSA Bancorp
ESSA
$29.3K 0.01%
1,462
– –
DWX icon
182
State Street SPDR S&P International Dividend ETF
DWX
$533M
$28.4K 0.01%
800
– –
WEC icon
183
WEC Energy
WEC
$35.1B
$27.4K 0.01%
326
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.1K 0.01%
250
– –
ET icon
185
Energy Transfer Partners
ET
$69.3B
$24.7K 0.01%
1,792
– –
WBD icon
186
Warner Bros
WBD
$67.1B
$24.5K 0.01%
2,153
-73
-3% -$788
ENTG icon
187
Entegris
ENTG
$23.2B
$24K 0.01%
200
– –
ALC icon
188
Alcon
ALC
$35B
$23.9K 0.01%
306
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.5B
$23.3K 0.01%
300
– –
FNCB
190
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$22K 0.01%
3,235
+1,235
+62% +$7.54K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$21.5K 0.01%
825
-100
-11% -$2.23K
TFC icon
192
Truist Financial
TFC
$64B
$21K 0.01%
568
– –
CSX icon
193
CSX Corp
CSX
$93.1B
$20.8K 0.01%
600
– –
IGE icon
194
iShares North American Natural Resources ETF
IGE
$754M
$20.4K 0.01%
500
– –
TJX icon
195
TJX Companies
TJX
$178B
$18.8K 0.01%
200
– –
EBAY icon
196
eBay
EBAY
$49.8B
$17.8K 0.01%
408
– –
COIN icon
197
Coinbase
COIN
$40.5B
$17.4K 0.01%
100
– –
LNG icon
198
Cheniere Energy
LNG
$52.9B
$17.1K 0.01%
100
– –
EIM
199
Eaton Vance Municipal Bond Fund
EIM
$499M
$16.9K 0.01%
1,666
– –
TDY icon
200
Teledyne Technologies
TDY
$32B
$16.5K 0.01%
37
– –
6 7
8
9 10

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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.