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PEOPLES FINANCIAL SERVICES CORP.

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SCRANTON PA
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Peoples Financial Services Corp. is based out of Scranton. Their last reported 13F filing for Q4 2023 included $230,673,661 in managed 13F securities and a top 10 holdings concentration of 35.27%. Peoples Financial Services Corp.'s largest holding is Peoples Financial Services Corp with shares held of 343,334. Whalewisdom has at least 41 13F filings, and 201 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2020-06-02. The notice included securities offered of Debt

2023-12-31

Top Buys (13F)

Name % Change
AVGO Broadcom Ltd. (Avago 0.43%
BA Boeing Company 0.2%
FAST Fastenal Co. 0.11%
NVO Novo-Nordisk A/S ADS 0.08%
ADBE Adobe Systems, Inc. 0.08%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
PFIS Peoples Financial Se 7.25%
AAPL Apple Inc 5.17%
MSFT Microsoft Corp. 4.45%
LLY Lilly (Eli) & Co. 4.3%
MCD McDonalds Corp. 2.73%

2023-12-31

13F Activity

Market Value $231m, Prior: $212m
New Purchases 2 stocks
Added To 31 stocks
Sold out of 7 stocks
Reduced holdings in 80 stocks
Top 10 Holdings % 35.27%
Turnover %[1] 3.56%
Turnover Alt %[2] 0.26%
Time Held Top 20 18.85 quarters
Time Held Top 10 18.5 quarters
Time Held All 30.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance