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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
+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
EMR icon
26
Emerson Electric
EMR
$88.3B
$2.18M 0.99%
19,827
-1,025
-5% -$113K
ADI icon
27
Analog Devices
ADI
$190B
$2.14M 0.97%
9,376
-530
-5% -$113K
HD icon
28
Home Depot
HD
$355B
$2.08M 0.94%
6,052
-477
-7% -$163K
GS icon
29
Goldman Sachs
GS
$303B
$1.93M 0.87%
4,269
-400
-9% -$176K
NEE icon
30
NextEra Energy
NEE
$177B
$1.9M 0.86%
26,822
-8
-0% -$568
APD icon
31
Air Products & Chemicals
APD
$67.6B
$1.88M 0.85%
7,288
-122
-2% -$30.9K
CSCO icon
32
Cisco
CSCO
$479B
$1.87M 0.85%
39,352
-1,658
-4% -$78.7K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.84%
3,703
-140
-4% -$68.1K
ORCL icon
34
Oracle
ORCL
$423B
$1.84M 0.83%
13,018
-390
-3% -$48.4K
ABT icon
35
Abbott
ABT
$187B
$1.83M 0.83%
17,633
-433
-2% -$45.9K
ADBE icon
36
Adobe
ADBE
$105B
$1.83M 0.83%
3,288
-139
-4% -$67.3K
VZ icon
37
Verizon
VZ
$196B
$1.81M 0.82%
43,962
-1,019
-2% -$41.1K
BA icon
38
Boeing
BA
$185B
$1.61M 0.73%
8,826
-68
-0.8% -$12.1K
PFE icon
39
Pfizer
PFE
$153B
$1.6M 0.73%
57,378
-18,385
-24% -$506K
SO icon
40
Southern Company
SO
$107B
$1.57M 0.71%
20,198
-829
-4% -$62.8K
AMGN icon
41
Amgen
AMGN
$222B
$1.48M 0.67%
4,729
+40
+0.9% +$11.8K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.7B
$1.42M 0.64%
8,401
-26
-0.3% -$4.39K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.4M 0.63%
41,176
-1,812
-4% -$62.2K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$160B
$1.4M 0.63%
23,245
+2,208
+10% +$133K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.39M 0.63%
16,210
-803
-5% -$66.2K
KO icon
46
Coca-Cola
KO
$375B
$1.39M 0.63%
21,809
-2,454
-10% -$152K
PNC icon
47
PNC Financial Services
PNC
$101B
$1.25M 0.57%
8,037
-16
-0.2% -$2.48K
DE icon
48
Deere & Co
DE
$168B
$1.23M 0.56%
3,284
-65
-2% -$25.4K
BLK icon
49
Blackrock
BLK
$176B
$1.21M 0.55%
1,537
-123
-7% -$96K
AMAT icon
50
Applied Materials
AMAT
$428B
$1.19M 0.54%
5,062
-300
-6% -$64.4K
1
2
3 4 5

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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.