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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
+2.56%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+328.4%
AUM
$214M
AUM Growth
+$431K
Cap. Flow
-$1.38M
Cap. Flow %
-0.64%
Top 10 Hldgs %
33.45%
Holding
274
New
2
Increased
44
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$498K
2
MS icon
Morgan Stanley
MS
+$169K
3
AVGO icon
Broadcom
AVGO
+$158K
4
CAT icon
Caterpillar
CAT
+$135K
5
GS icon
Goldman Sachs
GS
+$125K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$326K
2
MA icon
Mastercard
MA
+$300K
3
VZ icon
Verizon
VZ
+$219K
4
EXC icon
Exelon
EXC
+$204K
5
LMT icon
Lockheed Martin
LMT
+$183K

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 17.18%
3 Healthcare 13.49%
4 Consumer Staples 10.29%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.89K ﹤0.01%
119
– –
MET icon
227
MetLife
MET
$61.7B
$8.69K ﹤0.01%
150
– –
ITT icon
228
ITT
ITT
$18.9B
$8.63K ﹤0.01%
100
– –
NOV icon
229
NOV
NOV
$7.38B
$7.4K ﹤0.01%
400
– –
GM icon
230
General Motors
GM
$77.2B
$7.34K ﹤0.01%
200
– –
SYF icon
231
Synchrony
SYF
$25.4B
$7.27K ﹤0.01%
250
– –
AZN icon
232
AstraZeneca
AZN
$251B
$6.94K ﹤0.01%
50
– –
COIN icon
233
Coinbase
COIN
$39.2B
$6.76K ﹤0.01%
100
– –
FDBC icon
234
Fidelity D&D Bancorp
FDBC
$310M
$6.66K ﹤0.01%
146
– –
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.42K ﹤0.01%
120
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$5.86K ﹤0.01%
50
– –
CC icon
237
Chemours
CC
$2.2B
$5.71K ﹤0.01%
191
+56
+41% +$1.84K
FITB
238
Fifth Third Bancorp
FITB
$51.8B
$5.33K ﹤0.01%
200
– –
TSM icon
239
TSMC
TSM
$2.17T
$4.65K ﹤0.01%
50
– –
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.95K ﹤0.01%
200
– –
WAB icon
241
Wabtec
WAB
$49.7B
$3.94K ﹤0.01%
39
– –
LHX icon
242
L3Harris
LHX
$54B
$3.92K ﹤0.01%
20
– –
HLN icon
243
Haleon
HLN
$43.7B
$3.58K ﹤0.01%
440
– –
OPAL icon
244
OPAL Fuels
OPAL
$78.9M
$3.48K ﹤0.01%
500
– –
SPOT icon
245
Spotify
SPOT
$105B
$3.34K ﹤0.01%
25
– –
LCID icon
246
Lucid Motors
LCID
$2.6B
$3.22K ﹤0.01%
40
– –
SOFI icon
247
SoFi Technologies
SOFI
$23.4B
$2.43K ﹤0.01%
400
– –
SNAP icon
248
Snap
SNAP
$9.05B
$2.24K ﹤0.01%
200
– –
EPP icon
249
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.19K ﹤0.01%
50
– –
ZM icon
250
Zoom
ZM
$31.4B
$1.85K ﹤0.01%
25
– –
7 8 9
10
11

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RWMG
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SM
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SC
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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Peoples Financial Services Corp held 274 positions worth $214M, up 0.2% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.2%. Peoples Financial Services Corp opened 2 new positions and exited 4, leaving the 274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2023 buy was GE HealthCare: 869 shares worth $71.3K.
  • Peoples Financial Services Corp added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $498K increase.
  • Peoples Financial Services Corp's biggest Q1 2023 reduction was Kellanova, cutting an estimated $326K.
  • Peoples Financial Services Corp fully exited Netflix in Q1 2023, selling an estimated $103K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $214M portfolio in Q1 2023.
  • Peoples Financial Services Corp opened 2 new positions and closed 4 in Q1 2023.
  • Peoples Financial Services Corp's portfolio value rose 0.2% quarter-over-quarter to $214M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2023, filed 13 Apr 2023.