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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
TSCO icon
201
Tractor Supply
TSCO
$18B
$16.3K 0.01%
380
+125
+49% +$5.11K
KD icon
202
Kyndryl
KD
$3.05B
$15.7K 0.01%
758
-124
-14% -$2.12K
LYB icon
203
LyondellBasell Industries
LYB
$19.2B
$15K 0.01%
158
– –
VLTO icon
204
Veralto
VLTO
$24B
$14.8K 0.01%
+180
New +$13.4K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.3K 0.01%
619
– –
ALL icon
206
Allstate
ALL
$67.5B
$14K 0.01%
100
– –
GPN icon
207
Global Payments
GPN
$22.8B
$12.7K 0.01%
100
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$12.3K 0.01%
109
– –
F icon
209
Ford
F
$55.7B
$12.2K 0.01%
1,000
– –
FCX icon
210
Freeport-McMoran
FCX
$97.5B
$11.4K ﹤0.01%
268
– –
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.2K ﹤0.01%
234
– –
OEF icon
212
iShares S&P 100 ETF
OEF
$20.5B
$11.2K ﹤0.01%
50
– –
HAS icon
213
Hasbro
HAS
$13.2B
$11.1K ﹤0.01%
218
– –
RF icon
214
Regions Financial
RF
$26.8B
$11K ﹤0.01%
570
– –
CLX icon
215
Clorox
CLX
$12.7B
$10.7K ﹤0.01%
75
– –
LFUS icon
216
Littelfuse
LFUS
$11.6B
$10.2K ﹤0.01%
38
– –
SNY icon
217
Sanofi
SNY
$104B
$9.94K ﹤0.01%
200
– –
MET icon
218
MetLife
MET
$62.1B
$9.92K ﹤0.01%
150
– –
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.57K ﹤0.01%
50
– –
SYF icon
220
Synchrony
SYF
$25.6B
$9.54K ﹤0.01%
250
– –
NCV
221
Virtus Convertible & Income Fund
NCV
$390M
$9.53K ﹤0.01%
707
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.57K ﹤0.01%
119
– –
FDBC icon
223
Fidelity D&D Bancorp
FDBC
$317M
$8.47K ﹤0.01%
146
– –
QCLN icon
224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$8.43K ﹤0.01%
200
– –
PETS icon
225
PetMed Express
PETS
$42.3M
$7.56K ﹤0.01%
1,000
– –
7 8
9
10 11

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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.