We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$221M
AUM Growth
-$9.29M
Cap. Flow
-$14.4M
Cap. Flow %
-6.53%
Top 10 Hldgs %
36.72%
Holding
255
New
9
Increased
7
Reduced
120
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$204K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$188K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$133K
4
GEV icon
GE Vernova
GEV
+$99.2K
5
NVO
Novo Nordisk
NVO
+$67.7K

Top Sells

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$2.46M
2
PEP icon
PepsiCo
PEP
+$2.06M
3
UNP icon
Union Pacific
UNP
+$1.2M
4
MA icon
Mastercard
MA
+$702K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 15.7%
3 Healthcare 15.54%
4 Consumer Discretionary 7.86%
5 Consumer Staples 7.8%
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
$9.11K ﹤0.01%
119
– –
TSLA icon
227
Tesla
TSLA
$1.3T
$8.9K ﹤0.01%
45
– –
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8.79K ﹤0.01%
+125
New +$8.75K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.04K ﹤0.01%
120
– –
TSM icon
230
TSMC
TSM
$2.18T
$6.78K ﹤0.01%
39
-11
-22% -$1.67K
SWN
231
DELISTED
Southwestern Energy Company
SWN
$6.73K ﹤0.01%
1,000
– –
FDBC icon
232
Fidelity D&D Bancorp
FDBC
$317M
$6.39K ﹤0.01%
146
– –
F icon
233
Ford
F
$55.7B
$6.27K ﹤0.01%
500
– –
KLG
234
DELISTED
WK Kellogg Co
KLG
$6.17K ﹤0.01%
375
-125
-25% -$2.54K
AZN icon
235
AstraZeneca
AZN
$250B
$6K ﹤0.01%
39
-11
-22% -$1.66K
WAB icon
236
Wabtec
WAB
$49.3B
$5.69K ﹤0.01%
36
– –
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$4.81K ﹤0.01%
50
– –
KD icon
238
Kyndryl
KD
$3.05B
$4.81K ﹤0.01%
183
-575
-76% -$13.8K
CC icon
239
Chemours
CC
$2.37B
$2.95K ﹤0.01%
131
– –
VLTO icon
240
Veralto
VLTO
$24B
$2.48K ﹤0.01%
26
– –
X
241
DELISTED
US Steel
X
$2.34K ﹤0.01%
62
– –
EPP icon
242
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.15K ﹤0.01%
50
– –
OPAL icon
243
OPAL Fuels
OPAL
$70.7M
$2.04K ﹤0.01%
500
– –
JRS icon
244
Nuveen Real Estate Income Fund
JRS
$246M
$1.53K ﹤0.01%
200
– –
MNKD icon
245
MannKind Corp
MNKD
$1.32B
$1.21K ﹤0.01%
232
-8
-3% -$36
PSEC icon
246
Prospect Capital
PSEC
$1.17B
$1.13K ﹤0.01%
205
– –
LCID icon
247
Lucid Motors
LCID
$2.77B
$1.04K ﹤0.01%
40
– –
HLN icon
248
Haleon
HLN
$44.2B
$826 ﹤0.01%
100
– –
AIG icon
249
American International
AIG
$41.3B
$593 ﹤0.01%
8
– –
MJ icon
250
Amplify Alternative Harvest ETF
MJ
$105M
$331 ﹤0.01%
8
– –
7 8 9
10
11

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Peoples Financial Services Corp held 255 positions worth $221M, down 4% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp withdrew a net $14.4M in Q2 2024, reducing 120 holdings. Its largest reduction was Peoples Financial Services, cutting an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peoples Financial Services Corp opened a new position in GE Vernova worth $107K.

  • Peoples Financial Services Corp's largest Q2 2024 buy was GE Vernova: 626 shares worth $107K.
  • Peoples Financial Services Corp added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $204K increase.
  • Peoples Financial Services Corp's biggest Q2 2024 reduction was Peoples Financial Services, cutting an estimated $2.46M.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $221M portfolio in Q2 2024.
  • Peoples Financial Services Corp opened 9 new positions and closed 0 in Q2 2024.
  • Peoples Financial Services Corp's portfolio value fell 4% quarter-over-quarter to $221M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2024, filed 25 Jul 2024.