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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
+324.87%
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
AAPL icon
1
Apple
AAPL
$4.89T
$13.1M 6.07%
52,299
-731
-1% -$172K
PFIS icon
2
Peoples Financial Services
PFIS
$695M
$10.8M 4.99%
210,295
-13,682
-6% -$696K
LLY icon
3
Eli Lilly
LLY
$1.07T
$10.4M 4.8%
13,430
-288
-2% -$238K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.88M 4.58%
23,441
-671
-3% -$286K
AVGO icon
5
Broadcom
AVGO
$1.82T
$8.98M 4.16%
38,721
-389
-1% -$71.9K
AMZN icon
6
Amazon
AMZN
$2.5T
$7.61M 3.53%
34,694
+92
+0.3% +$18.8K
MCD icon
7
McDonald's
MCD
$188B
$5.14M 2.38%
17,746
-53
-0.3% -$15.8K
PG icon
8
Procter & Gamble
PG
$343B
$5.12M 2.37%
30,519
-642
-2% -$109K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$4.19M 1.94%
22,013
-8
-0% -$1.41K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.98M 1.84%
16,613
-157
-0.9% -$36.6K
ABBV icon
11
AbbVie
ABBV
$458B
$3.93M 1.82%
22,110
-164
-0.7% -$30.2K
XOM icon
12
ExxonMobil
XOM
$651B
$3.92M 1.82%
36,434
-216
-0.6% -$25.3K
MA icon
13
Mastercard
MA
$477B
$3.66M 1.7%
6,949
-182
-3% -$94.2K
AXP icon
14
American Express
AXP
$223B
$3.35M 1.55%
11,274
-459
-4% -$132K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.09M 1.43%
6,820
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.91M 1.35%
20,094
-269
-1% -$41.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.83M 1.31%
14,929
-10
-0.1% -$1.75K
FAST icon
18
Fastenal
FAST
$54B
$2.65M 1.23%
73,658
-3,506
-5% -$137K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$2.49M 1.15%
10,358
-18
-0.2% -$4.43K
CVX icon
20
Chevron
CVX
$388B
$2.43M 1.12%
16,754
-6
-0% -$918
EMR icon
21
Emerson Electric
EMR
$82.9B
$2.43M 1.12%
19,573
-43
-0.2% -$5.21K
CSCO icon
22
Cisco
CSCO
$450B
$2.35M 1.09%
39,652
-293
-0.7% -$16.7K
GS icon
23
Goldman Sachs
GS
$313B
$2.3M 1.06%
4,011
-80
-2% -$44.6K
HD icon
24
Home Depot
HD
$332B
$2.3M 1.06%
5,901
-75
-1% -$30.6K
MRK icon
25
Merck
MRK
$324B
$2.24M 1.04%
22,556
-201
-0.9% -$20.7K
1
2 3 4 5

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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.