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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
BAC icon
76
Bank of America
BAC
$442B
$758K 0.34%
19,059
-1,601
-8% -$61.4K
CMCSA icon
77
Comcast
CMCSA
$90B
$752K 0.34%
19,198
-1,148
-6% -$44.9K
WFC icon
78
Wells Fargo
WFC
$264B
$749K 0.34%
12,614
-3,197
-20% -$189K
NBTB icon
79
NBT Bancorp
NBTB
$2.74B
$733K 0.33%
19,000
– –
UNP icon
80
Union Pacific
UNP
$174B
$720K 0.33%
3,182
-5,109
-62% -$1.2M
TGT icon
81
Target
TGT
$68B
$718K 0.32%
4,850
-328
-6% -$51.6K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$705K 0.32%
5,101
-11
-0.2% -$1.47K
DD icon
83
DuPont de Nemours
DD
$19.2B
$704K 0.32%
6,972
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$692K 0.31%
2,898
-18
-0.6% -$4.42K
PPL
85
PPL Corp
PPL
$26.7B
$687K 0.31%
24,854
-100
-0.4% -$2.81K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$666K 0.3%
3,104
-116
-4% -$26.9K
WM icon
87
Waste Management
WM
$91B
$666K 0.3%
3,121
-181
-5% -$37.6K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$643K 0.29%
10,320
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$627K 0.28%
1,134
-76
-6% -$43.5K
XYL icon
90
Xylem
XYL
$28.1B
$624K 0.28%
4,604
-275
-6% -$37.4K
HON icon
91
Honeywell
HON
$78B
$624K 0.28%
3,098
-12
-0.4% -$2.28K
UPS icon
92
United Parcel Service
UPS
$88.9B
$600K 0.27%
4,386
-539
-11% -$77.2K
LOW icon
93
Lowe's Companies
LOW
$125B
$599K 0.27%
2,715
-5
-0.2% -$1.14K
ECL icon
94
Ecolab
ECL
$79.9B
$583K 0.26%
2,448
-101
-4% -$23.3K
DHR icon
95
Danaher
DHR
$144B
$565K 0.26%
2,262
-156
-6% -$39.4K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$562K 0.25%
7,171
+2,574
+56% +$204K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$507K 0.23%
3,159
– –
AWK icon
98
American Water Works
AWK
$26.9B
$501K 0.23%
3,881
-681
-15% -$86.1K
COP icon
99
ConocoPhillips
COP
$141B
$497K 0.22%
4,343
– –
EXPD icon
100
Expeditors International
EXPD
$23.2B
$491K 0.22%
3,933
-845
-18% -$101K
2 3
4
5 6

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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.