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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
PSEC icon
251
Prospect Capital
PSEC
$1.17B
$1.27K ﹤0.01%
205
– –
DJT icon
252
Trump Media & Technology Group
DJT
$2.83B
$1.26K ﹤0.01%
100
– –
ZIMV
253
DELISTED
ZimVie
ZIMV
$1.12K ﹤0.01%
100
-94
-48% -$913
DNOW icon
254
DNOW Inc
DNOW
$2.99B
$1.04K ﹤0.01%
100
– –
MNKD icon
255
MannKind Corp
MNKD
$1.32B
$974 ﹤0.01%
240
– –
ETRN
256
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$956 ﹤0.01%
100
– –
MVST icon
257
Microvast
MVST
$302M
$795 ﹤0.01%
500
– –
VVX icon
258
V2X
VVX
$2.65B
$545 ﹤0.01%
11
– –
PTON icon
259
Peloton Interactive
PTON
$2.49B
$499 ﹤0.01%
65
– –
AIG icon
260
American International
AIG
$41.3B
$460 ﹤0.01%
8
– –
MJ icon
261
Amplify Alternative Harvest ETF
MJ
$105M
$299 ﹤0.01%
8
– –
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
$294 ﹤0.01%
30
– –
REZI icon
263
Resideo Technologies
REZI
$3.95B
$282 ﹤0.01%
16
– –
IQ icon
264
iQIYI
IQ
$1.28B
$267 ﹤0.01%
50
– –
SNDL icon
265
Sundial Growers
SNDL
$320M
$136 ﹤0.01%
100
– –
MAXN
266
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
GTX icon
267
Garrett Motion
GTX
$5.57B
$75 ﹤0.01%
10
– –
KMI icon
268
Kinder Morgan
KMI
$68.7B
$17 ﹤0.01%
1
– –
FDX icon
269
FedEx
FDX
$75.4B
– –
-800
Closed -$183K
SOFI icon
270
SoFi Technologies
SOFI
$23.7B
– –
-400
Closed -$2.43K
TR icon
271
Tootsie Roll Industries
TR
$2.98B
– –
-219
Closed -$8.98K
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
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RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
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VOMP
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MIM
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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.