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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
CARR icon
101
Carrier Global
CARR
$52.8B
$479K 0.22%
7,600
– –
CL icon
102
Colgate-Palmolive
CL
$74.4B
$470K 0.21%
4,840
– –
PM icon
103
Philip Morris
PM
$295B
$468K 0.21%
4,619
-100
-2% -$9.78K
GE icon
104
GE Aerospace
GE
$384B
$445K 0.2%
2,802
-709
-20% -$113K
DOW icon
105
Dow Inc
DOW
$21.2B
$406K 0.18%
7,662
-14
-0.2% -$800
CTVA icon
106
Corteva
CTVA
$51.3B
$388K 0.18%
7,195
– –
DIS icon
107
Walt Disney
DIS
$181B
$381K 0.17%
3,836
– –
MDT icon
108
Medtronic
MDT
$112B
$377K 0.17%
4,787
-63
-1% -$5.17K
VOD icon
109
Vodafone
VOD
$37.4B
$360K 0.16%
40,591
-1,676
-4% -$14.9K
MMM icon
110
3M
MMM
$94.3B
$348K 0.16%
3,404
-1,075
-24% -$105K
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$347K 0.16%
2,000
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$334K 0.15%
3,662
-200
-5% -$17.8K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$324K 0.15%
2,220
-4
-0.2% -$574
AMP icon
114
Ameriprise Financial
AMP
$48.8B
$323K 0.15%
755
– –
MO icon
115
Altria Group
MO
$114B
$296K 0.13%
6,497
– –
T icon
116
AT&T
T
$163B
$290K 0.13%
15,162
-82
-0.5% -$1.43K
USB icon
117
US Bancorp
USB
$99.6B
$273K 0.12%
6,867
-94
-1% -$3.83K
SBUX icon
118
Starbucks
SBUX
$120B
$265K 0.12%
3,405
– –
CBU icon
119
Community Bank
CBU
$3.41B
$255K 0.12%
5,412
– –
NVS icon
120
Novartis
NVS
$297B
$255K 0.12%
2,397
-106
-4% -$10.6K
PYPL icon
121
PayPal
PYPL
$50.5B
$252K 0.11%
4,345
-376
-8% -$23.9K
INTC icon
122
Intel
INTC
$513B
$249K 0.11%
8,043
-15
-0.2% -$492
AEP icon
123
American Electric Power
AEP
$68.4B
$244K 0.11%
2,785
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$237K 0.11%
5,775
– –
SHEL icon
125
Shell
SHEL
$245B
$227K 0.1%
3,150
– –
3 4
5
6 7

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SM
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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 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.