We are live on ! Find out more
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
VOD icon
101
Vodafone
VOD
$37.4B
$481K 0.22%
50,910
– –
CVS icon
102
CVS Health
CVS
$122B
$470K 0.21%
6,794
+661
+11% +$47K
COP icon
103
ConocoPhillips
COP
$141B
$450K 0.2%
4,343
-160
-4% -$16.4K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$449K 0.2%
3,159
+29
+0.9% +$4.03K
INTC icon
105
Intel
INTC
$513B
$437K 0.2%
13,073
-50
-0.4% -$1.57K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$435K 0.19%
5,640
-65
-1% -$5.03K
CTVA icon
107
Corteva
CTVA
$51.3B
$431K 0.19%
7,528
-236
-3% -$13.8K
DOW icon
108
Dow Inc
DOW
$21.2B
$426K 0.19%
8,009
-236
-3% -$12.5K
USB icon
109
US Bancorp
USB
$99.6B
$425K 0.19%
12,875
+300
+2% +$9.7K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$418K 0.19%
3,153
-100
-3% -$13.2K
PYPL icon
111
PayPal
PYPL
$50.5B
$413K 0.19%
6,184
-525
-8% -$35.8K
SBUX icon
112
Starbucks
SBUX
$120B
$397K 0.18%
4,005
-200
-5% -$20.8K
CARR icon
113
Carrier Global
CARR
$52.8B
$378K 0.17%
7,600
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$370K 0.17%
5,100
– –
MDT icon
115
Medtronic
MDT
$112B
$367K 0.16%
4,165
-186
-4% -$16K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$359K 0.16%
4,232
– –
STT icon
117
State Street
STT
$50.7B
$355K 0.16%
4,845
+100
+2% +$7.19K
ACN icon
118
Accenture
ACN
$108B
$352K 0.16%
1,140
– –
T icon
119
AT&T
T
$163B
$342K 0.15%
21,444
-1,761
-8% -$30K
GE icon
120
GE Aerospace
GE
$384B
$324K 0.15%
3,698
-124
-3% -$10K
ED icon
121
Consolidated Edison
ED
$39.9B
$319K 0.14%
3,530
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$299K 0.13%
8,875
– –
MO icon
123
Altria Group
MO
$114B
$294K 0.13%
6,497
-100
-2% -$4.53K
AMP icon
124
Ameriprise Financial
AMP
$48.8B
$284K 0.13%
855
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$282K 0.13%
1,940
– –
3 4
5
6 7

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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 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.