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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
PRU icon
176
Prudential Financial
PRU
$42B
$36.6K 0.02%
312
– –
SU icon
177
Suncor Energy
SU
$73.1B
$33.7K 0.01%
913
-300
-25% -$10.1K
ATSG
178
DELISTED
Air Transport Services Group
ATSG
$30.8K 0.01%
2,240
– –
ET icon
179
Energy Transfer Partners
ET
$70.7B
$28.2K 0.01%
1,792
– –
DWX icon
180
State Street SPDR S&P International Dividend ETF
DWX
$529M
$28.1K 0.01%
800
– –
ENTG icon
181
Entegris
ENTG
$22.3B
$28.1K 0.01%
200
– –
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.6K 0.01%
250
– –
WEC icon
183
WEC Energy
WEC
$34.7B
$26.8K 0.01%
326
– –
ESSA
184
DELISTED
ESSA Bancorp
ESSA
$26.6K 0.01%
1,462
– –
COIN icon
185
Coinbase
COIN
$39.6B
$26.5K 0.01%
100
– –
NYT icon
186
New York Times
NYT
$10.4B
$25.9K 0.01%
600
– –
ALC icon
187
Alcon
ALC
$35.2B
$25.5K 0.01%
306
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.5B
$25.2K 0.01%
300
– –
CSX icon
189
CSX Corp
CSX
$93.3B
$22.2K 0.01%
600
– –
TFC icon
190
Truist Financial
TFC
$63.7B
$22.1K 0.01%
568
– –
EBAY icon
191
eBay
EBAY
$47.7B
$21.5K 0.01%
408
– –
TJX icon
192
TJX Companies
TJX
$178B
$20.3K 0.01%
200
– –
TSCO icon
193
Tractor Supply
TSCO
$17.8B
$19.9K 0.01%
380
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$17.9K 0.01%
825
– –
ALL icon
195
Allstate
ALL
$68.5B
$17.3K 0.01%
100
– –
EIM
196
Eaton Vance Municipal Bond Fund
EIM
$498M
$17.2K 0.01%
1,666
– –
KD icon
197
Kyndryl
KD
$3B
$16.5K 0.01%
758
– –
LYB icon
198
LyondellBasell Industries
LYB
$19.7B
$16.2K 0.01%
158
– –
TDY icon
199
Teledyne Technologies
TDY
$32.2B
$15.9K 0.01%
37
– –
DFS
200
DELISTED
Discover Financial Services
DFS
$14.3K 0.01%
109
– –
6 7
8
9 10

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TW
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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
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 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.