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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
CAT icon
76
Caterpillar
CAT
$385B
$729K 0.34%
3,187
+559
+21% +$135K
FMC icon
77
FMC
FMC
$1.31B
$708K 0.33%
5,800
– –
BAC icon
78
Bank of America
BAC
$447B
$699K 0.33%
24,452
-129
-0.5% -$4.26K
MS icon
79
Morgan Stanley
MS
$338B
$698K 0.33%
7,952
+1,806
+29% +$169K
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$695K 0.32%
5,179
-100
-2% -$13K
DHR icon
81
Danaher
DHR
$147B
$694K 0.32%
3,105
+380
+14% +$86.4K
WFC icon
82
Wells Fargo
WFC
$265B
$693K 0.32%
18,527
+175
+1% +$7.63K
DIS icon
83
Walt Disney
DIS
$178B
$689K 0.32%
6,886
– –
ECL icon
84
Ecolab
ECL
$79.7B
$673K 0.31%
4,064
– –
FNB icon
85
FNB Corp
FNB
$6.75B
$672K 0.31%
57,937
– –
DD icon
86
DuPont de Nemours
DD
$19.1B
$660K 0.31%
7,328
+95
+1% +$8.66K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$658K 0.31%
1,750
-60
-3% -$22K
AMAT icon
88
Applied Materials
AMAT
$414B
$631K 0.29%
5,138
+392
+8% +$45K
COST icon
89
Costco
COST
$422B
$630K 0.29%
1,267
+59
+5% +$28.9K
XYL icon
90
Xylem
XYL
$28.3B
$629K 0.29%
6,005
– –
PSX icon
91
Phillips 66
PSX
$86B
$614K 0.29%
6,060
– –
PM icon
92
Philip Morris
PM
$290B
$600K 0.28%
6,169
-538
-8% -$53.6K
VOD icon
93
Vodafone
VOD
$36.4B
$562K 0.26%
50,910
-272
-0.5% -$3.1K
EXPD icon
94
Expeditors International
EXPD
$23.3B
$562K 0.26%
5,102
-348
-6% -$37.8K
HON icon
95
Honeywell
HON
$77B
$560K 0.26%
3,110
– –
LOW icon
96
Lowe's Companies
LOW
$123B
$555K 0.26%
2,775
– –
PYPL icon
97
PayPal
PYPL
$50.5B
$509K 0.24%
6,709
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$488K 0.23%
847
+108
+15% +$60.9K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$482K 0.23%
9,140
+436
+5% +$23.2K
CTVA icon
100
Corteva
CTVA
$51B
$468K 0.22%
7,764
-142
-2% -$8.67K
2 3
4
5 6

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RWMG
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SM
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SC
SMA Capital New York $232M AUM
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 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.