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
+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
AMP icon
126
Ameriprise Financial
AMP
$49.2B
$262K 0.12%
855
– –
AEP icon
127
American Electric Power
AEP
$66.7B
$253K 0.12%
2,785
– –
NVS icon
128
Novartis
NVS
$298B
$251K 0.12%
2,729
-347
-11% -$30.3K
ZBH icon
129
Zimmer Biomet
ZBH
$18.5B
$251K 0.12%
1,940
– –
BP icon
130
BP
BP
$110B
$243K 0.11%
6,406
-447
-7% -$16.7K
CBU icon
131
Community Bank
CBU
$3.37B
$241K 0.11%
4,600
– –
SYY icon
132
Sysco
SYY
$40.1B
$239K 0.11%
3,100
– –
XEL icon
133
Xcel Energy
XEL
$47.8B
$229K 0.11%
3,400
– –
KHC icon
134
Kraft Heinz
KHC
$29.4B
$229K 0.11%
5,912
-1,300
-18% -$51.5K
SLB icon
135
SLB Ltd
SLB
$78.8B
$196K 0.09%
4,002
-285
-7% -$15.1K
EXC icon
136
Exelon
EXC
$45.9B
$196K 0.09%
4,674
-4,896
-51% -$204K
SHEL icon
137
Shell
SHEL
$249B
$187K 0.09%
3,250
– –
FDX icon
138
FedEx
FDX
$77B
$183K 0.09%
800
– –
GSK icon
139
GSK
GSK
$104B
$163K 0.08%
4,572
-600
-12% -$21K
ZTS icon
140
Zoetis
ZTS
$30.9B
$143K 0.07%
861
+15
+2% +$2.46K
OXY icon
141
Occidental Petroleum
OXY
$58.5B
$137K 0.06%
2,199
-680
-24% -$42.2K
HSY icon
142
Hershey
HSY
$36.5B
$135K 0.06%
529
– –
DOC icon
143
Healthpeak Properties
DOC
$14.5B
$134K 0.06%
6,100
– –
K
144
DELISTED
Kellanova
K
$134K 0.06%
2,130
-5,165
-71% -$326K
BAX icon
145
Baxter International
BAX
$14.4B
$120K 0.06%
2,950
– –
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.8B
$110K 0.05%
6,900
– –
GD icon
147
General Dynamics
GD
$107B
$110K 0.05%
481
– –
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$105K 0.05%
2,810
– –
NWFL icon
149
Norwood Financial Corp
NWFL
$365M
$105K 0.05%
3,555
– –
PPG icon
150
PPG Industries
PPG
$25.7B
$104K 0.05%
775
– –
4 5
6
7 8

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 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.