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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
NEE icon
26
NextEra Energy
NEE
$177B
$2.29M 1.07%
29,763
-275
-0.9% -$21.1K
CSCO icon
27
Cisco
CSCO
$479B
$2.19M 1.02%
41,832
+123
+0.3% +$6.01K
ADI icon
28
Analog Devices
ADI
$190B
$2.01M 0.94%
10,202
+345
+4% +$61.9K
VZ icon
29
Verizon
VZ
$196B
$2M 0.93%
51,358
-5,556
-10% -$219K
ABT icon
30
Abbott
ABT
$187B
$1.98M 0.92%
19,522
+422
+2% +$44.6K
EMR icon
31
Emerson Electric
EMR
$88.3B
$1.96M 0.92%
22,527
-17
-0.1% -$1.49K
KO icon
32
Coca-Cola
KO
$375B
$1.87M 0.87%
30,112
-423
-1% -$25.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.8M 0.84%
17,335
+416
+2% +$39.9K
HD icon
34
Home Depot
HD
$355B
$1.8M 0.84%
6,090
+150
+3% +$46K
GIS icon
35
General Mills
GIS
$19.7B
$1.79M 0.83%
20,895
-605
-3% -$48.3K
BA icon
36
Boeing
BA
$185B
$1.75M 0.82%
8,250
+400
+5% +$83.1K
UNP icon
37
Union Pacific
UNP
$174B
$1.74M 0.81%
8,628
– –
SO icon
38
Southern Company
SO
$107B
$1.66M 0.78%
23,882
-600
-2% -$40.4K
GS icon
39
Goldman Sachs
GS
$303B
$1.62M 0.75%
4,941
+360
+8% +$125K
DE icon
40
Deere & Co
DE
$168B
$1.62M 0.75%
3,912
+259
+7% +$107K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.9B
$1.6M 0.75%
11,446
+35
+0.3% +$4.97K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.59M 0.74%
8,391
+2,568
+44% +$498K
ORCL icon
43
Oracle
ORCL
$423B
$1.56M 0.73%
16,768
-183
-1% -$16K
ENB icon
44
Enbridge
ENB
$112B
$1.48M 0.69%
38,679
-114
-0.3% -$4.47K
NKE icon
45
Nike
NKE
$61.9B
$1.45M 0.68%
11,813
+72
+0.6% +$8.85K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.4M 0.65%
10,968
-66
-0.6% -$8.21K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.34M 0.63%
39,560
+2,014
+5% +$68.3K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$1.31M 0.61%
18,825
-676
-3% -$44.8K
LMT icon
49
Lockheed Martin
LMT
$136B
$1.28M 0.6%
2,716
-391
-13% -$183K
MMM icon
50
3M
MMM
$94.3B
$1.27M 0.59%
14,467
-1,076
-7% -$101K
1
2
3 4 5

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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.