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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
TDY icon
201
Teledyne Technologies
TDY
$32.3B
$15.1K 0.01%
37
– –
LYB icon
202
LyondellBasell Industries
LYB
$20.1B
$15K 0.01%
158
– –
EIM
203
Eaton Vance Municipal Bond Fund
EIM
$498M
$14.9K 0.01%
1,666
– –
HAS icon
204
Hasbro
HAS
$13.3B
$14.4K 0.01%
218
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.6K 0.01%
619
– –
KD icon
206
Kyndryl
KD
$2.99B
$13.3K 0.01%
882
– –
SWN
207
DELISTED
Southwestern Energy Company
SWN
$12.9K 0.01%
2,000
– –
F icon
208
Ford
F
$56B
$12.4K 0.01%
1,000
– –
FNCB
209
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$11.9K 0.01%
2,000
– –
GPN icon
210
Global Payments
GPN
$22.8B
$11.5K 0.01%
100
– –
ALL icon
211
Allstate
ALL
$68.4B
$11.1K 0.01%
100
– –
SNY icon
212
Sanofi
SNY
$104B
$10.7K 0.01%
200
– –
TSCO icon
213
Tractor Supply
TSCO
$18B
$10.4K ﹤0.01%
+255
New +$11K
PETS icon
214
PetMed Express
PETS
$41.9M
$10.3K ﹤0.01%
1,000
– –
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.2K ﹤0.01%
234
– –
OEF icon
216
iShares S&P 100 ETF
OEF
$20.5B
$10K ﹤0.01%
50
– –
FCX icon
217
Freeport-McMoran
FCX
$98.7B
$9.99K ﹤0.01%
268
– –
CLX icon
218
Clorox
CLX
$13B
$9.83K ﹤0.01%
75
– –
RF icon
219
Regions Financial
RF
$26.7B
$9.8K ﹤0.01%
570
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$9.44K ﹤0.01%
109
– –
MET icon
221
MetLife
MET
$61.7B
$9.44K ﹤0.01%
150
– –
LFUS icon
222
Littelfuse
LFUS
$11.7B
$9.4K ﹤0.01%
38
– –
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$29.2B
$8.86K ﹤0.01%
50
– –
NCV
224
Virtus Convertible & Income Fund
NCV
$388M
$8.77K ﹤0.01%
707
– –
QCLN icon
225
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$8.53K ﹤0.01%
200
– –
7 8
9
10 11

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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
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
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 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.