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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
CAT icon
76
Caterpillar
CAT
$387B
$787K 0.35%
3,199
+12
+0.4% +$2.68K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$736K 0.33%
1,806
+56
+3% +$21.6K
WFC icon
78
Wells Fargo
WFC
$264B
$734K 0.33%
17,189
-1,338
-7% -$53.9K
ADP icon
79
Automatic Data Processing
ADP
$108B
$730K 0.33%
3,322
-187
-5% -$40.3K
BAC icon
80
Bank of America
BAC
$442B
$727K 0.33%
25,344
+892
+4% +$25.5K
DHR icon
81
Danaher
DHR
$144B
$726K 0.33%
3,414
+309
+10% +$65.4K
ECL icon
82
Ecolab
ECL
$79.9B
$720K 0.32%
3,857
-207
-5% -$35.6K
PPL
83
PPL Corp
PPL
$26.7B
$719K 0.32%
27,193
-5,823
-18% -$161K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$713K 0.32%
5,162
-17
-0.3% -$2.37K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$705K 0.32%
1,351
+504
+60% +$272K
XYL icon
86
Xylem
XYL
$28.1B
$676K 0.3%
6,005
– –
MS icon
87
Morgan Stanley
MS
$340B
$669K 0.3%
7,832
-120
-2% -$10.3K
NBTB icon
88
NBT Bancorp
NBTB
$2.74B
$669K 0.3%
21,000
-1,000
-5% -$33.5K
FNB icon
89
FNB Corp
FNB
$6.75B
$663K 0.3%
57,937
– –
DD icon
90
DuPont de Nemours
DD
$19.2B
$651K 0.29%
7,260
-68
-0.9% -$5.85K
LOW icon
91
Lowe's Companies
LOW
$125B
$626K 0.28%
2,775
– –
DIS icon
92
Walt Disney
DIS
$181B
$615K 0.28%
6,886
– –
HON icon
93
Honeywell
HON
$78B
$608K 0.27%
3,110
– –
EXPD icon
94
Expeditors International
EXPD
$23.2B
$606K 0.27%
5,002
-100
-2% -$11.4K
FMC icon
95
FMC
FMC
$1.33B
$605K 0.27%
5,800
– –
WM icon
96
Waste Management
WM
$91B
$581K 0.26%
3,353
+599
+22% +$99K
PSX icon
97
Phillips 66
PSX
$81.4B
$578K 0.26%
6,060
– –
PM icon
98
Philip Morris
PM
$295B
$578K 0.26%
5,919
-250
-4% -$23.9K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$539K 0.24%
13,008
+2,436
+23% +$96.9K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$483K 0.22%
10,248
+492
+5% +$21.3K
2 3
4
5 6

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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
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.