Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
PFE Pfizer, Inc. | 0.3% |
MMM 3M Co. (Minnesota Mi | 0.3% |
PEP Pepsico Inc. (Loft, | 0.24% |
PG Procter & Gamble Co. | 0.21% |
BMY Bristol-Myers Squibb | 0.2% |
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