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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
+324.87%
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
PFIS icon
1
Peoples Financial Services
PFIS
$695M
$13M 5.62%
300,497
-42,837
-12% -$1.84M
LLY icon
2
Eli Lilly
LLY
$1.07T
$12.7M 5.5%
16,285
-749
-4% -$533K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.6M 4.61%
25,260
-2,045
-7% -$828K
AAPL icon
4
Apple
AAPL
$4.89T
$9.95M 4.32%
57,998
-3,910
-6% -$711K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.82M 2.96%
37,810
-1,709
-4% -$285K
PG icon
6
Procter & Gamble
PG
$343B
$6.06M 2.63%
37,323
-1,872
-5% -$294K
AVGO icon
7
Broadcom
AVGO
$1.82T
$5.78M 2.51%
43,600
-1,200
-3% -$149K
MCD icon
8
McDonald's
MCD
$188B
$5.75M 2.49%
20,385
-817
-4% -$238K
PEP icon
9
PepsiCo
PEP
$186B
$4.89M 2.12%
27,915
-1,074
-4% -$181K
XOM icon
10
ExxonMobil
XOM
$651B
$4.88M 2.12%
41,994
-2,733
-6% -$286K
MA icon
11
Mastercard
MA
$477B
$4.69M 2.04%
9,745
-934
-9% -$427K
ABBV icon
12
AbbVie
ABBV
$458B
$4.63M 2.01%
25,425
-1,056
-4% -$182K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.76M 1.63%
23,760
-976
-4% -$155K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.61M 1.57%
18,040
-663
-4% -$120K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.51M 1.52%
23,054
-2,548
-10% -$368K
MCHP icon
16
Microchip Technology
MCHP
$42.8B
$3.38M 1.47%
37,630
-2,350
-6% -$203K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$3.21M 1.4%
6,114
-98
-2% -$49K
FAST icon
18
Fastenal
FAST
$54B
$3.18M 1.38%
82,494
-6,860
-8% -$243K
MRK icon
19
Merck
MRK
$324B
$3.05M 1.32%
23,128
-60
-0.3% -$7.39K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.96M 1.28%
7,033
-393
-5% -$155K
AXP icon
21
American Express
AXP
$223B
$2.88M 1.25%
12,647
-924
-7% -$192K
CVX icon
22
Chevron
CVX
$388B
$2.85M 1.24%
18,064
-585
-3% -$88.3K
HD icon
23
Home Depot
HD
$332B
$2.5M 1.09%
6,529
-509
-7% -$186K
QCOM icon
24
Qualcomm
QCOM
$176B
$2.44M 1.06%
14,406
-440
-3% -$68K
EMR icon
25
Emerson Electric
EMR
$82.9B
$2.37M 1.03%
20,852
-2,123
-9% -$218K
1
2 3 4 5

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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.