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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
EIM
201
Eaton Vance Municipal Bond Fund
EIM
$499M
$17.3K 0.01%
1,666
– –
TDY icon
202
Teledyne Technologies
TDY
$32B
$17.2K 0.01%
37
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17K 0.01%
216
+97
+82% +$7.88K
SYF icon
204
Synchrony
SYF
$25.6B
$16.3K 0.01%
250
– –
IR icon
205
Ingersoll Rand
IR
$33.7B
$15.9K 0.01%
+176
New +$17.5K
ALC icon
206
Alcon
ALC
$35B
$15.4K 0.01%
182
-57
-24% -$5.14K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$14.4K 0.01%
50
– –
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.2K 0.01%
619
– –
RF icon
209
Regions Financial
RF
$26.8B
$13.4K 0.01%
570
– –
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$13K 0.01%
+25
New +$13K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.5K 0.01%
99
– –
HAS icon
212
Hasbro
HAS
$13.2B
$12.2K 0.01%
218
– –
CLX icon
213
Clorox
CLX
$12.7B
$12.2K 0.01%
75
– –
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.8K 0.01%
50
– –
LYB icon
215
LyondellBasell Industries
LYB
$19.2B
$11.7K 0.01%
158
– –
EMN icon
216
Eastman Chemical
EMN
$8.42B
$11.3K 0.01%
+124
New +$12.7K
GPN icon
217
Global Payments
GPN
$22.8B
$11.2K 0.01%
100
– –
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.2K 0.01%
69
– –
NFLX icon
219
Netflix
NFLX
$309B
$10.7K 0.01%
120
– –
GM icon
220
General Motors
GM
$76.8B
$10.7K ﹤0.01%
200
– –
FCX icon
221
Freeport-McMoran
FCX
$97.5B
$10.2K ﹤0.01%
268
– –
VTRS icon
222
Viatris
VTRS
$18.9B
$10K ﹤0.01%
804
-500
-38% -$6.14K
SOLV icon
223
Solventum
SOLV
$14.1B
$9.84K ﹤0.01%
149
-200
-57% -$14K
NCV
224
Virtus Convertible & Income Fund
NCV
$390M
$9.82K ﹤0.01%
707
– –
WBD icon
225
Warner Bros
WBD
$67.1B
$9.74K ﹤0.01%
922
-327
-26% -$3.04K
7 8
9
10 11

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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.