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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
+324.87%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$12.4M 5.6%
53,030
-1,823
-3% -$407K
LLY icon
2
Eli Lilly
LLY
$1.07T
$12.2M 5.51%
13,718
-2,107
-13% -$1.89M
PFIS icon
3
Peoples Financial Services
PFIS
$695M
$10.5M 4.76%
223,977
-13,608
-6% -$626K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.4M 4.7%
24,112
-62
-0.3% -$26.5K
AVGO icon
5
Broadcom
AVGO
$1.82T
$6.75M 3.06%
39,110
-1,160
-3% -$186K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.45M 2.92%
34,602
-2,507
-7% -$457K
MCD icon
7
McDonald's
MCD
$188B
$5.42M 2.46%
17,799
-1,909
-10% -$526K
PG icon
8
Procter & Gamble
PG
$343B
$5.4M 2.45%
31,161
-5,139
-14% -$872K
ABBV icon
9
AbbVie
ABBV
$458B
$4.4M 1.99%
22,274
-2,484
-10% -$464K
XOM icon
10
ExxonMobil
XOM
$651B
$4.3M 1.95%
36,650
-4,871
-12% -$562K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.68M 1.67%
22,021
-765
-3% -$129K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.54M 1.6%
16,770
-291
-2% -$61.3K
MA icon
13
Mastercard
MA
$477B
$3.52M 1.6%
7,131
-1,074
-13% -$499K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.3M 1.5%
20,363
-3,036
-13% -$484K
AXP icon
15
American Express
AXP
$223B
$3.18M 1.44%
11,733
-284
-2% -$70.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.14M 1.42%
6,820
-29
-0.4% -$12.8K
MCHP icon
17
Microchip Technology
MCHP
$42.8B
$2.84M 1.29%
35,376
-464
-1% -$38.3K
FAST icon
18
Fastenal
FAST
$54B
$2.76M 1.25%
77,164
-1,588
-2% -$53.8K
MRK icon
19
Merck
MRK
$324B
$2.58M 1.17%
22,757
-159
-0.7% -$18.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.48M 1.12%
14,939
+186
+1% +$31.2K
CVX icon
21
Chevron
CVX
$388B
$2.47M 1.12%
16,760
-1,247
-7% -$186K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$2.46M 1.12%
10,376
+128
+1% +$29.1K
HD icon
23
Home Depot
HD
$332B
$2.42M 1.1%
5,976
-76
-1% -$27.7K
NEE icon
24
NextEra Energy
NEE
$187B
$2.27M 1.03%
26,822
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$2.17M 0.98%
3,764
-1,217
-24% -$677K
1
2 3 4 5

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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.