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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
X
251
DELISTED
US Steel
X
$1.62K ﹤0.01%
62
– –
JRS icon
252
Nuveen Real Estate Income Fund
JRS
$244M
$1.49K ﹤0.01%
200
– –
PSEC icon
253
Prospect Capital
PSEC
$1.15B
$1.43K ﹤0.01%
205
– –
DJT icon
254
Trump Media & Technology Group
DJT
$2.6B
$1.41K ﹤0.01%
100
– –
ZIMV
255
DELISTED
ZimVie
ZIMV
$1.4K ﹤0.01%
194
– –
DNOW icon
256
DNOW Inc
DNOW
$3.01B
$1.11K ﹤0.01%
100
– –
MNKD icon
257
MannKind Corp
MNKD
$1.26B
$984 ﹤0.01%
240
– –
PTON icon
258
Peloton Interactive
PTON
$2.42B
$737 ﹤0.01%
65
– –
MVST icon
259
Microvast
MVST
$291M
$620 ﹤0.01%
500
– –
ETRN
260
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$578 ﹤0.01%
100
– –
VVX icon
261
V2X
VVX
$2.6B
$436 ﹤0.01%
11
– –
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
$415 ﹤0.01%
30
– –
AIG icon
263
American International
AIG
$40.7B
$402 ﹤0.01%
8
– –
IQ icon
264
iQIYI
IQ
$1.31B
$364 ﹤0.01%
50
– –
MJ icon
265
Amplify Alternative Harvest ETF
MJ
$105M
$351 ﹤0.01%
8
– –
REZI icon
266
Resideo Technologies
REZI
$3.67B
$292 ﹤0.01%
16
– –
SNDL icon
267
Sundial Growers
SNDL
$318M
$159 ﹤0.01%
100
– –
MAXN
268
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
GTX icon
269
Garrett Motion
GTX
$5.41B
$76 ﹤0.01%
10
– –
KMI icon
270
Kinder Morgan
KMI
$69.9B
$17 ﹤0.01%
1
– –
AB icon
271
AllianceBernstein
AB
$3.45B
– –
-400
Closed -$13.7K
NFLX icon
272
Netflix
NFLX
$318B
– –
-3,500
Closed -$103K
TMDI
273
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-33
Closed -$21
SJI
274
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,000
Closed -$71K
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 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.