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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
+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
PAYX icon
176
Paychex
PAYX
$42.7B
$44.4K 0.02%
331
– –
A icon
177
Agilent Technologies
A
$41.2B
$41.1K 0.02%
277
– –
PRU icon
178
Prudential Financial
PRU
$41.8B
$37.8K 0.02%
312
– –
ATSG
179
DELISTED
Air Transport Services Group
ATSG
$36.2K 0.02%
2,240
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.9B
$35.1K 0.02%
185
– –
SU icon
181
Suncor Energy
SU
$70.3B
$33.7K 0.02%
913
– –
NYT icon
182
New York Times
NYT
$10.2B
$33.4K 0.02%
600
– –
WEC icon
183
WEC Energy
WEC
$35.1B
$31.4K 0.01%
326
– –
DWX icon
184
State Street SPDR S&P International Dividend ETF
DWX
$533M
$30.7K 0.01%
800
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.2K 0.01%
250
– –
ET icon
186
Energy Transfer Partners
ET
$69.3B
$28.7K 0.01%
1,792
– –
EBAY icon
187
eBay
EBAY
$49.8B
$26.6K 0.01%
408
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.5B
$26.4K 0.01%
300
– –
ESSA
189
DELISTED
ESSA Bancorp
ESSA
$26.3K 0.01%
1,370
– –
QAI icon
190
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$24.9K 0.01%
775
-98
-11% -$3.07K
SOLV icon
191
Solventum
SOLV
$14.1B
$24.3K 0.01%
349
-297
-46% -$17.9K
TFC icon
192
Truist Financial
TFC
$64B
$24.3K 0.01%
568
– –
ALC icon
193
Alcon
ALC
$35B
$23.9K 0.01%
239
-6
-2% -$564
TJX icon
194
TJX Companies
TJX
$178B
$23.5K 0.01%
200
– –
ENTG icon
195
Entegris
ENTG
$23.2B
$22.5K 0.01%
200
– –
CSX icon
196
CSX Corp
CSX
$93.1B
$20.7K 0.01%
600
– –
TSCO icon
197
Tractor Supply
TSCO
$18B
$20.7K 0.01%
355
– –
ALL icon
198
Allstate
ALL
$67.5B
$19K 0.01%
100
– –
EIM
199
Eaton Vance Municipal Bond Fund
EIM
$499M
$17.9K 0.01%
1,666
– –
COIN icon
200
Coinbase
COIN
$40.5B
$17.8K 0.01%
100
– –
6 7
8
9 10

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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 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.