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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$162B
$1.25M 0.58%
22,637
+1,134
+5% +$62K
D icon
52
Dominion Energy
D
$58.9B
$1.22M 0.57%
21,877
-700
-3% -$41K
ADBE icon
53
Adobe
ADBE
$107B
$1.22M 0.57%
3,154
+295
+10% +$105K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.5B
$1.2M 0.56%
14,470
+183
+1% +$15.7K
DUK icon
55
Duke Energy
DUK
$95.2B
$1.12M 0.52%
11,610
-200
-2% -$19.8K
PNC icon
56
PNC Financial Services
PNC
$100B
$1.05M 0.49%
8,253
– –
TGT icon
57
Target
TGT
$68B
$1.01M 0.47%
6,079
-19
-0.3% -$3.12K
RTX icon
58
RTX Corp
RTX
$305B
$980K 0.46%
10,009
– –
UPS icon
59
United Parcel Service
UPS
$88.4B
$979K 0.46%
5,047
-41
-0.8% -$7.52K
NSC icon
60
Norfolk Southern
NSC
$75.5B
$965K 0.45%
4,553
-127
-3% -$29.4K
V icon
61
Visa
V
$673B
$955K 0.45%
4,237
-172
-4% -$38.3K
WMT icon
62
Walmart Inc
WMT
$884B
$951K 0.44%
19,347
-969
-5% -$46K
AMGN icon
63
Amgen
AMGN
$222B
$943K 0.44%
3,900
+83
+2% +$20.4K
PPL
64
PPL Corp
PPL
$26.4B
$918K 0.43%
33,016
-2,500
-7% -$70.8K
META icon
65
Meta Platforms (Facebook)
META
$1.54T
$899K 0.42%
4,243
-100
-2% -$17K
AZO icon
66
AutoZone
AZO
$50.1B
$892K 0.42%
363
– –
CMCSA icon
67
Comcast
CMCSA
$88.5B
$850K 0.4%
22,427
-419
-2% -$15.8K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$839K 0.39%
11,116
-100
-0.9% -$6.88K
AWK icon
69
American Water Works
AWK
$26.4B
$839K 0.39%
5,725
-800
-12% -$118K
IBM icon
70
IBM
IBM
$225B
$837K 0.39%
6,382
+103
+2% +$13.8K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$810K 0.38%
13,974
+460
+3% +$25K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$797K 0.37%
19,256
+258
+1% +$11K
ADP icon
73
Automatic Data Processing
ADP
$108B
$781K 0.36%
3,509
-550
-14% -$124K
BLK icon
74
Blackrock
BLK
$175B
$761K 0.36%
1,138
+5
+0.4% +$3.52K
NBTB icon
75
NBT Bancorp
NBTB
$2.73B
$741K 0.35%
22,000
– –
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.