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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
+6.39%
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
$223M
AUM Growth
+$8.86M
Cap. Flow
-$2.21M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.86%
Holding
271
New
1
Increased
34
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$289K
2
TMO icon
Thermo Fisher Scientific
TMO
+$272K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$214K
4
AMAT icon
Applied Materials
AMAT
+$152K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$129K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$443K
2
GIS icon
General Mills
GIS
+$365K
3
MA icon
Mastercard
MA
+$312K
4
AAPL icon
Apple
AAPL
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.16%
3 Healthcare 13.54%
4 Consumer Staples 9.62%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.1B
$8.48K ﹤0.01%
150
– –
SYF icon
227
Synchrony
SYF
$25.6B
$8.48K ﹤0.01%
250
– –
GM icon
228
General Motors
GM
$76.8B
$7.71K ﹤0.01%
200
– –
AZN icon
229
AstraZeneca
AZN
$250B
$7.16K ﹤0.01%
50
– –
COIN icon
230
Coinbase
COIN
$40.5B
$7.15K ﹤0.01%
100
– –
FDBC icon
231
Fidelity D&D Bancorp
FDBC
$317M
$7.09K ﹤0.01%
146
– –
CC icon
232
Chemours
CC
$2.37B
$7.04K ﹤0.01%
191
– –
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.53K ﹤0.01%
120
– –
NOV icon
234
NOV
NOV
$7B
$6.41K ﹤0.01%
400
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$5.67K ﹤0.01%
50
– –
FITB
236
Fifth Third Bancorp
FITB
$51.8B
$5.24K ﹤0.01%
200
– –
TSM icon
237
TSMC
TSM
$2.18T
$5.05K ﹤0.01%
50
– –
OGN icon
238
Organon & Co
OGN
$3.57B
$4.22K ﹤0.01%
203
-320
-61% -$6.96K
WAB icon
239
Wabtec
WAB
$49.3B
$4.16K ﹤0.01%
38
-1
-3% -$99
SPOT icon
240
Spotify
SPOT
$100B
$4.01K ﹤0.01%
25
– –
LHX icon
241
L3Harris
LHX
$53.4B
$3.92K ﹤0.01%
20
– –
OPAL icon
242
OPAL Fuels
OPAL
$70.7M
$3.73K ﹤0.01%
500
– –
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.1B
$3.68K ﹤0.01%
200
– –
LCID icon
244
Lucid Motors
LCID
$2.77B
$2.76K ﹤0.01%
40
– –
HLN icon
245
Haleon
HLN
$44.2B
$2.43K ﹤0.01%
290
-150
-34% -$1.28K
SNAP icon
246
Snap
SNAP
$9.01B
$2.37K ﹤0.01%
200
– –
EPP icon
247
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.11K ﹤0.01%
50
– –
ZM icon
248
Zoom
ZM
$30.6B
$1.7K ﹤0.01%
25
– –
X
249
DELISTED
US Steel
X
$1.55K ﹤0.01%
62
– –
JRS icon
250
Nuveen Real Estate Income Fund
JRS
$246M
$1.49K ﹤0.01%
200
– –
7 8 9
10
11

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TW
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RWMG
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SM
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SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Peoples Financial Services Corp held 271 positions worth $223M, up 4.1% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.5%. Peoples Financial Services Corp opened 1 new position and exited 3, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2023 buy was Air Transport Services Group: 2,240 shares worth $42.2K.
  • Peoples Financial Services Corp added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $289K increase.
  • Peoples Financial Services Corp's biggest Q2 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $443K.
  • Peoples Financial Services Corp fully exited FedEx in Q2 2023, selling an estimated $183K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $223M portfolio in Q2 2023.
  • Peoples Financial Services Corp opened 1 new position and closed 3 in Q2 2023.
  • Peoples Financial Services Corp's portfolio value rose 4.1% quarter-over-quarter to $223M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2023, filed 11 Jul 2023.