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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
CSCO icon
26
Cisco
CSCO
$479B
$2.13M 0.96%
41,214
-618
-1% -$30.4K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$2.1M 0.94%
32,793
-1,180
-3% -$79.1K
ABT icon
28
Abbott
ABT
$187B
$2.05M 0.92%
18,801
-721
-4% -$76.9K
EMR icon
29
Emerson Electric
EMR
$88.3B
$2.03M 0.91%
22,470
-57
-0.3% -$4.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.02M 0.91%
16,857
-478
-3% -$55K
ADI icon
31
Analog Devices
ADI
$190B
$2.01M 0.9%
10,317
+115
+1% +$21.3K
HD icon
32
Home Depot
HD
$355B
$2M 0.9%
6,450
+360
+6% +$106K
ORCL icon
33
Oracle
ORCL
$423B
$1.91M 0.85%
16,000
-768
-5% -$79.4K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.89M 0.85%
9,521
+1,130
+13% +$214K
VZ icon
35
Verizon
VZ
$196B
$1.84M 0.82%
49,451
-1,907
-4% -$70.6K
KO icon
36
Coca-Cola
KO
$375B
$1.78M 0.8%
29,496
-616
-2% -$38.3K
UNP icon
37
Union Pacific
UNP
$174B
$1.77M 0.79%
8,628
– –
BA icon
38
Boeing
BA
$185B
$1.74M 0.78%
8,250
– –
ADBE icon
39
Adobe
ADBE
$105B
$1.7M 0.76%
3,468
+314
+10% +$126K
SO icon
40
Southern Company
SO
$107B
$1.66M 0.75%
23,682
-200
-0.8% -$14.3K
DE icon
41
Deere & Co
DE
$168B
$1.59M 0.71%
3,912
– –
GS icon
42
Goldman Sachs
GS
$303B
$1.58M 0.71%
4,902
-39
-0.8% -$12.8K
ENB icon
43
Enbridge
ENB
$112B
$1.42M 0.64%
38,189
-490
-1% -$18.7K
NKE icon
44
Nike
NKE
$61.9B
$1.36M 0.61%
12,279
+466
+4% +$54.5K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$1.35M 0.61%
18,506
-319
-2% -$23.6K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.34M 0.6%
11,297
+329
+3% +$37.8K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.34M 0.6%
41,084
+1,524
+4% +$51.3K
GIS icon
48
General Mills
GIS
$19.7B
$1.27M 0.57%
16,622
-4,273
-20% -$365K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39B
$1.27M 0.57%
15,225
+755
+5% +$61.9K
LMT icon
50
Lockheed Martin
LMT
$136B
$1.25M 0.56%
2,709
-7
-0.3% -$3.25K
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
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.