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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
TDY icon
201
Teledyne Technologies
TDY
$32B
$16.2K 0.01%
37
– –
HAS icon
202
Hasbro
HAS
$13.2B
$15.8K 0.01%
218
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$15.3K 0.01%
109
– –
LYB icon
204
LyondellBasell Industries
LYB
$19.2B
$15.2K 0.01%
158
– –
VTRS icon
205
Viatris
VTRS
$18.9B
$15.1K 0.01%
1,304
-8
-0.6% -$92
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.5K 0.01%
619
– –
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$13.8K 0.01%
50
– –
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$29.3B
$13.8K 0.01%
50
– –
FCX icon
209
Freeport-McMoran
FCX
$97.5B
$13.4K 0.01%
268
– –
RF icon
210
Regions Financial
RF
$26.8B
$13.3K 0.01%
570
– –
SYF icon
211
Synchrony
SYF
$25.6B
$12.5K 0.01%
250
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.4K 0.01%
234
– –
CLX icon
213
Clorox
CLX
$12.7B
$12.2K 0.01%
75
– –
TSLA icon
214
Tesla
TSLA
$1.3T
$11.8K 0.01%
45
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.6K 0.01%
99
– –
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.6K 0.01%
69
– –
SNY icon
217
Sanofi
SNY
$104B
$11.5K 0.01%
200
– –
WBD icon
218
Warner Bros
WBD
$67.1B
$10.3K ﹤0.01%
1,249
-10
-0.8% -$78
GPN icon
219
Global Payments
GPN
$22.8B
$10.2K ﹤0.01%
100
– –
LFUS icon
220
Littelfuse
LFUS
$11.6B
$10.1K ﹤0.01%
38
– –
NCV
221
Virtus Convertible & Income Fund
NCV
$390M
$9.9K ﹤0.01%
707
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.88K ﹤0.01%
119
– –
GM icon
223
General Motors
GM
$76.8B
$8.97K ﹤0.01%
200
– –
NFLX icon
224
Netflix
NFLX
$309B
$8.51K ﹤0.01%
+120
New +$8.03K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.56K ﹤0.01%
120
– –
7 8
9
10 11

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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.