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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
+324.87%
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
PFIS icon
1
Peoples Financial Services
PFIS
$695M
$13.9M 6.56%
347,475
-1,816
-0.5% -$81.6K
AAPL icon
2
Apple
AAPL
$4.89T
$10.8M 5.1%
63,198
+40
+0.1% +$7.33K
LLY icon
3
Eli Lilly
LLY
$1.07T
$9.21M 4.34%
17,145
+158
+0.9% +$81.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.64M 4.07%
27,355
-1,184
-4% -$391K
PG icon
5
Procter & Gamble
PG
$343B
$5.72M 2.7%
39,228
-882
-2% -$135K
MCD icon
6
McDonald's
MCD
$188B
$5.6M 2.64%
21,244
+24
+0.1% +$6.84K
XOM icon
7
ExxonMobil
XOM
$651B
$5.24M 2.47%
44,595
-186
-0.4% -$20.4K
PEP icon
8
PepsiCo
PEP
$186B
$5.05M 2.38%
29,793
-442
-1% -$80.3K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.03M 2.37%
39,541
+811
+2% +$109K
MA icon
10
Mastercard
MA
$477B
$4.26M 2.01%
10,763
-991
-8% -$398K
ABBV icon
11
AbbVie
ABBV
$458B
$3.96M 1.87%
26,597
+110
+0.4% +$16.1K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.87M 1.82%
24,834
-289
-1% -$47.7K
AVGO icon
13
Broadcom
AVGO
$1.82T
$3.7M 1.74%
44,490
+880
+2% +$76.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.38M 1.59%
25,602
-302
-1% -$39.3K
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$3.13M 1.47%
40,122
-922
-2% -$77.2K
CVX icon
16
Chevron
CVX
$388B
$3.11M 1.46%
18,418
+365
+2% +$59K
PFE icon
17
Pfizer
PFE
$140B
$2.84M 1.34%
85,564
-5,473
-6% -$194K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.72M 1.28%
18,744
-857
-4% -$128K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.69M 1.27%
6,262
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 1.23%
7,426
-553
-7% -$196K
FAST icon
21
Fastenal
FAST
$54B
$2.44M 1.15%
89,264
-3,534
-4% -$100K
MRK icon
22
Merck
MRK
$324B
$2.39M 1.12%
23,188
+1,294
+6% +$139K
CSCO icon
23
Cisco
CSCO
$450B
$2.38M 1.12%
44,339
+3,125
+8% +$169K
APD icon
24
Air Products & Chemicals
APD
$66.3B
$2.34M 1.1%
8,264
-664
-7% -$195K
EMR icon
25
Emerson Electric
EMR
$82.9B
$2.23M 1.05%
23,043
+573
+3% +$54.6K
1
2 3 4 5

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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.