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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
+324.87%
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
PFIS icon
1
Peoples Financial Services
PFIS
$695M
$16.7M 7.25%
343,334
-4,141
-1% -$177K
AAPL icon
2
Apple
AAPL
$4.89T
$11.9M 5.17%
61,908
-1,290
-2% -$238K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.3M 4.45%
27,305
-50
-0.2% -$17.8K
LLY icon
4
Eli Lilly
LLY
$1.07T
$9.93M 4.3%
17,034
-111
-0.6% -$64.8K
MCD icon
5
McDonald's
MCD
$188B
$6.29M 2.73%
21,202
-42
-0.2% -$11.4K
AMZN icon
6
Amazon
AMZN
$2.5T
$6M 2.6%
39,519
-22
-0.1% -$3.08K
PG icon
7
Procter & Gamble
PG
$343B
$5.74M 2.49%
39,195
-33
-0.1% -$4.89K
AVGO icon
8
Broadcom
AVGO
$1.82T
$5M 2.17%
44,800
+310
+0.7% +$29.4K
PEP icon
9
PepsiCo
PEP
$186B
$4.92M 2.13%
28,989
-804
-3% -$133K
MA icon
10
Mastercard
MA
$477B
$4.55M 1.97%
10,679
-84
-0.8% -$33.7K
XOM icon
11
ExxonMobil
XOM
$651B
$4.47M 1.94%
44,727
+132
+0.3% +$13.9K
ABBV icon
12
AbbVie
ABBV
$458B
$4.1M 1.78%
26,481
-116
-0.4% -$16.9K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.88M 1.68%
24,736
-98
-0.4% -$15K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.61M 1.56%
25,602
– –
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$3.61M 1.56%
39,980
-142
-0.4% -$11.6K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.18M 1.38%
18,703
-41
-0.2% -$6.21K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.97M 1.29%
6,212
-50
-0.8% -$22.4K
FAST icon
18
Fastenal
FAST
$54B
$2.89M 1.25%
89,354
+90
+0.1% +$2.71K
CVX icon
19
Chevron
CVX
$388B
$2.78M 1.21%
18,649
+231
+1% +$34.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 1.15%
7,426
– –
AXP icon
21
American Express
AXP
$223B
$2.54M 1.1%
13,571
-260
-2% -$41.9K
MRK icon
22
Merck
MRK
$324B
$2.53M 1.1%
23,188
– –
HD icon
23
Home Depot
HD
$332B
$2.44M 1.06%
7,038
-26
-0.4% -$8.05K
PFE icon
24
Pfizer
PFE
$140B
$2.4M 1.04%
83,371
-2,193
-3% -$66.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.33M 1.01%
16,690
+72
+0.4% +$9.67K
1
2 3 4 5

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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.