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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
CVS icon
101
CVS Health
CVS
$122B
$456K 0.21%
6,133
+44
+0.7% +$3.69K
USB icon
102
US Bancorp
USB
$99.6B
$453K 0.21%
12,575
+238
+2% +$10.6K
DOW icon
103
Dow Inc
DOW
$21.2B
$452K 0.21%
8,245
+119
+1% +$6.7K
WM icon
104
Waste Management
WM
$91B
$449K 0.21%
2,754
+170
+7% +$26K
COP icon
105
ConocoPhillips
COP
$141B
$447K 0.21%
4,503
-15
-0.3% -$1.64K
T icon
106
AT&T
T
$163B
$447K 0.21%
23,205
-1,955
-8% -$37.4K
SBUX icon
107
Starbucks
SBUX
$120B
$438K 0.2%
4,205
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$432K 0.2%
3,130
– –
CL icon
109
Colgate-Palmolive
CL
$74.4B
$429K 0.2%
5,705
– –
INTC icon
110
Intel
INTC
$513B
$429K 0.2%
13,123
-2,968
-18% -$84.1K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$426K 0.2%
10,572
+352
+3% +$14.3K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$421K 0.2%
3,253
-38
-1% -$4.96K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$406K 0.19%
9,756
+630
+7% +$24.5K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$365K 0.17%
5,100
– –
STT icon
115
State Street
STT
$50.7B
$359K 0.17%
4,745
-223
-4% -$18.8K
MDT icon
116
Medtronic
MDT
$112B
$351K 0.16%
4,351
– –
CARR icon
117
Carrier Global
CARR
$52.8B
$348K 0.16%
7,600
-75
-1% -$3.36K
ED icon
118
Consolidated Edison
ED
$39.9B
$338K 0.16%
3,530
– –
ACN icon
119
Accenture
ACN
$108B
$326K 0.15%
1,140
– –
OTIS icon
120
Otis Worldwide
OTIS
$28.2B
$321K 0.15%
3,800
-37
-1% -$3.06K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$316K 0.15%
4,232
– –
MO icon
122
Altria Group
MO
$114B
$294K 0.14%
6,597
-100
-1% -$4.6K
GE icon
123
GE Aerospace
GE
$384B
$292K 0.14%
3,822
-1,213
-24% -$81.2K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$285K 0.13%
8,875
– –
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$270K 0.13%
2,000
– –
3 4
5
6 7

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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
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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.