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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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.1K 0.01%
619
– –
GPN icon
202
Global Payments
GPN
$22.7B
$13.4K 0.01%
100
– –
FCX icon
203
Freeport-McMoran
FCX
$99.6B
$12.6K 0.01%
268
– –
OEF icon
204
iShares S&P 100 ETF
OEF
$20.5B
$12.4K 0.01%
50
– –
HAS icon
205
Hasbro
HAS
$13.3B
$12.3K 0.01%
218
– –
FNCB
206
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$12.1K 0.01%
2,000
-1,235
-38% -$7.66K
RF icon
207
Regions Financial
RF
$26.6B
$12K 0.01%
570
– –
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.7K 0.01%
234
– –
CLX icon
209
Clorox
CLX
$12.9B
$11.5K 0.01%
75
– –
MET icon
210
MetLife
MET
$61.8B
$11.1K ﹤0.01%
150
– –
WBD icon
211
Warner Bros
WBD
$67.9B
$11K ﹤0.01%
1,259
-894
-42% -$8.62K
SYF icon
212
Synchrony
SYF
$25.4B
$10.8K ﹤0.01%
250
– –
SNY icon
213
Sanofi
SNY
$105B
$9.72K ﹤0.01%
200
– –
NCV
214
Virtus Convertible & Income Fund
NCV
$392M
$9.42K ﹤0.01%
707
– –
KLG
215
DELISTED
WK Kellogg Co
KLG
$9.39K ﹤0.01%
500
– –
LFUS icon
216
Littelfuse
LFUS
$11.6B
$9.21K ﹤0.01%
38
– –
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.09K ﹤0.01%
119
– –
GM icon
218
General Motors
GM
$77.8B
$9.07K ﹤0.01%
200
– –
TSLA icon
219
Tesla
TSLA
$1.31T
$7.91K ﹤0.01%
45
-445
-91% -$86.9K
SWN
220
DELISTED
Southwestern Energy Company
SWN
$7.58K ﹤0.01%
1,000
– –
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$29.2B
$7.47K ﹤0.01%
50
– –
FDBC icon
222
Fidelity D&D Bancorp
FDBC
$317M
$7.07K ﹤0.01%
146
– –
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.04K ﹤0.01%
120
– –
TSM icon
224
TSMC
TSM
$2.2T
$6.8K ﹤0.01%
50
– –
AZN icon
225
AstraZeneca
AZN
$252B
$6.78K ﹤0.01%
50
– –
7 8
9
10 11

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VOMP
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MIM
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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.