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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$1.18M 0.53%
14,117
-117
-0.8% -$9.66K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.15M 0.52%
17,509
-12
-0.1% -$823
ENB icon
53
Enbridge
ENB
$112B
$1.12M 0.51%
31,451
-334
-1% -$11.9K
WMT icon
54
Walmart Inc
WMT
$890B
$1.12M 0.5%
16,484
-318
-2% -$20K
LMT icon
55
Lockheed Martin
LMT
$136B
$1.08M 0.49%
2,310
-91
-4% -$42.1K
AZO icon
56
AutoZone
AZO
$51.1B
$1.08M 0.49%
363
– –
MS icon
57
Morgan Stanley
MS
$340B
$1.07M 0.49%
11,056
-726
-6% -$69.1K
NVO
58
Novo Nordisk
NVO
$209B
$1.07M 0.48%
7,462
+511
+7% +$67.7K
V icon
59
Visa
V
$677B
$1.01M 0.46%
3,866
-91
-2% -$24.9K
RTX icon
60
RTX Corp
RTX
$301B
$987K 0.45%
9,830
– –
CAT icon
61
Caterpillar
CAT
$387B
$975K 0.44%
2,928
+9
+0.3% +$3.12K
D icon
62
Dominion Energy
D
$59.3B
$956K 0.43%
19,515
-113
-0.6% -$5.76K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$953K 0.43%
1,906
-12
-0.6% -$5.77K
DUK icon
64
Duke Energy
DUK
$97.3B
$952K 0.43%
9,494
-35
-0.4% -$3.5K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$936K 0.42%
20,544
-824
-4% -$38.4K
COST icon
66
Costco
COST
$420B
$929K 0.42%
1,093
-79
-7% -$61.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$925K 0.42%
22,283
-331
-1% -$14.8K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$885K 0.4%
7,822
-1,650
-17% -$174K
NKE icon
69
Nike
NKE
$61.9B
$883K 0.4%
11,714
-780
-6% -$72.5K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$870K 0.39%
14,372
-8
-0.1% -$486
GIS icon
71
General Mills
GIS
$19.7B
$835K 0.38%
13,202
-309
-2% -$21.2K
FNB icon
72
FNB Corp
FNB
$6.75B
$793K 0.36%
57,937
– –
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$784K 0.35%
17,748
-600
-3% -$27.1K
PSX icon
74
Phillips 66
PSX
$81.4B
$768K 0.35%
5,440
– –
IBM icon
75
IBM
IBM
$224B
$758K 0.34%
4,383
-1,916
-30% -$333K
1 2
3
4 5

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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 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.