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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
PRU icon
176
Prudential Financial
PRU
$41.8B
$37K 0.02%
312
– –
ET icon
177
Energy Transfer Partners
ET
$69.3B
$35.1K 0.02%
1,792
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.9B
$34.2K 0.02%
185
– –
BAC icon
179
Bank of America
BAC
$442B
$33.3K 0.02%
758
-11,632
-94% -$512K
SU icon
180
Suncor Energy
SU
$70.3B
$32.6K 0.02%
913
– –
NYT icon
181
New York Times
NYT
$10.2B
$31.2K 0.01%
600
– –
WEC icon
182
WEC Energy
WEC
$35.1B
$30.7K 0.01%
326
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.8K 0.01%
250
– –
FDX icon
184
FedEx
FDX
$75.4B
$28.1K 0.01%
+100
New +$27.9K
DWX icon
185
State Street SPDR S&P International Dividend ETF
DWX
$533M
$28K 0.01%
800
– –
ESSA
186
DELISTED
ESSA Bancorp
ESSA
$26.7K 0.01%
1,370
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.5B
$26.5K 0.01%
300
– –
EBAY icon
188
eBay
EBAY
$49.8B
$25.3K 0.01%
408
– –
COIN icon
189
Coinbase
COIN
$40.5B
$24.8K 0.01%
100
– –
TFC icon
190
Truist Financial
TFC
$64B
$24.6K 0.01%
568
– –
QAI icon
191
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$24.3K 0.01%
775
– –
TJX icon
192
TJX Companies
TJX
$178B
$24.2K 0.01%
200
– –
GEHC icon
193
GE HealthCare
GEHC
$32.4B
$23.6K 0.01%
302
-188
-38% -$16K
YUM icon
194
Yum! Brands
YUM
$41.1B
$21.5K 0.01%
+160
New +$21.6K
ENTG icon
195
Entegris
ENTG
$23.2B
$19.8K 0.01%
200
– –
CSX icon
196
CSX Corp
CSX
$93.1B
$19.4K 0.01%
600
– –
ALL icon
197
Allstate
ALL
$67.5B
$19.3K 0.01%
100
– –
DFS
198
DELISTED
Discover Financial Services
DFS
$18.9K 0.01%
109
– –
TSCO icon
199
Tractor Supply
TSCO
$18B
$18.8K 0.01%
355
– –
TSLA icon
200
Tesla
TSLA
$1.3T
$18.2K 0.01%
45
– –
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 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.