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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
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.7B
$1.23M 0.55%
8,291
-3,155
-28% -$443K
MMM icon
52
3M
MMM
$94.3B
$1.2M 0.54%
14,341
-126
-0.9% -$10.7K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.53%
4,143
-100
-2% -$24.7K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$160B
$1.16M 0.52%
20,637
-2,000
-9% -$112K
D icon
55
Dominion Energy
D
$59.3B
$1.1M 0.49%
21,277
-600
-3% -$32.6K
V icon
56
Visa
V
$677B
$1.07M 0.48%
4,509
+272
+6% +$62.3K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.05M 0.47%
16,092
+2,118
+15% +$129K
DUK icon
58
Duke Energy
DUK
$97.3B
$1.04M 0.47%
11,610
– –
PNC icon
59
PNC Financial Services
PNC
$101B
$1.02M 0.46%
8,103
-150
-2% -$18.3K
WMT icon
60
Walmart Inc
WMT
$890B
$1.01M 0.45%
19,347
– –
RTX icon
61
RTX Corp
RTX
$301B
$980K 0.44%
10,009
– –
CMCSA icon
62
Comcast
CMCSA
$90B
$966K 0.43%
23,256
+829
+4% +$32.9K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$961K 0.43%
4,238
-315
-7% -$66.9K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$923K 0.41%
10,616
-500
-4% -$39.4K
AMAT icon
65
Applied Materials
AMAT
$428B
$918K 0.41%
6,351
+1,213
+24% +$152K
BLK icon
66
Blackrock
BLK
$176B
$914K 0.41%
1,323
+185
+16% +$124K
AZO icon
67
AutoZone
AZO
$51.1B
$905K 0.41%
363
– –
UPS icon
68
United Parcel Service
UPS
$88.9B
$880K 0.39%
4,912
-135
-3% -$24K
AMGN icon
69
Amgen
AMGN
$222B
$864K 0.39%
3,890
-10
-0.3% -$2.32K
IBM icon
70
IBM
IBM
$224B
$847K 0.38%
6,332
-50
-0.8% -$6.45K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$831K 0.37%
20,478
+1,222
+6% +$49.8K
TGT icon
72
Target
TGT
$68B
$826K 0.37%
6,262
+183
+3% +$27.2K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$807K 0.36%
14,656
+5,516
+60% +$289K
AWK icon
74
American Water Works
AWK
$26.9B
$803K 0.36%
5,625
-100
-2% -$14.7K
COST icon
75
Costco
COST
$420B
$790K 0.35%
1,467
+200
+16% +$101K
1 2
3
4 5

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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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
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.