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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
+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
NVS icon
126
Novartis
NVS
$297B
$275K 0.12%
2,729
– –
OTIS icon
127
Otis Worldwide
OTIS
$28.2B
$249K 0.11%
2,800
-1,000
-26% -$84.2K
AEP icon
128
American Electric Power
AEP
$68.4B
$234K 0.11%
2,785
– –
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$233K 0.1%
2,000
– –
ZTS icon
130
Zoetis
ZTS
$30B
$230K 0.1%
1,336
+475
+55% +$82.1K
SYY icon
131
Sysco
SYY
$40.3B
$223K 0.1%
3,000
-100
-3% -$7.39K
BP icon
132
BP
BP
$107B
$223K 0.1%
6,306
-100
-2% -$3.7K
CBU icon
133
Community Bank
CBU
$3.41B
$216K 0.1%
4,600
– –
XEL icon
134
Xcel Energy
XEL
$48.8B
$211K 0.09%
3,400
– –
KHC icon
135
Kraft Heinz
KHC
$30B
$210K 0.09%
5,912
– –
EXC icon
136
Exelon
EXC
$47B
$190K 0.09%
4,674
– –
SHEL icon
137
Shell
SHEL
$245B
$190K 0.09%
3,150
-100
-3% -$6K
SLB icon
138
SLB Ltd
SLB
$75B
$187K 0.08%
3,802
-200
-5% -$9.54K
K
139
DELISTED
Kellanova
K
$135K 0.06%
2,130
– –
BAX icon
140
Baxter International
BAX
$14.2B
$134K 0.06%
2,950
– –
HSY icon
141
Hershey
HSY
$36.6B
$132K 0.06%
529
– –
OXY icon
142
Occidental Petroleum
OXY
$55.9B
$129K 0.06%
2,199
– –
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$128K 0.06%
3,410
+600
+21% +$22.1K
DOC icon
144
Healthpeak Properties
DOC
$14.8B
$123K 0.06%
6,100
– –
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.9B
$119K 0.05%
6,900
– –
PPG icon
146
PPG Industries
PPG
$26.6B
$115K 0.05%
775
– –
GSK icon
147
GSK
GSK
$106B
$113K 0.05%
3,172
-1,400
-31% -$50.2K
NWFL icon
148
Norwood Financial Corp
NWFL
$368M
$105K 0.05%
3,555
– –
GD icon
149
General Dynamics
GD
$106B
$103K 0.05%
481
– –
TSLA icon
150
Tesla
TSLA
$1.3T
$102K 0.05%
390
– –
4 5
6
7 8

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TW
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RWMG
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SM
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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.