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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
ACN icon
126
Accenture
ACN
$108B
$208K 0.09%
684
-6
-0.9% -$1.84K
ZTS icon
127
Zoetis
ZTS
$30B
$207K 0.09%
1,193
-175
-13% -$29.1K
BP icon
128
BP
BP
$107B
$193K 0.09%
5,349
-4
-0.1% -$150
KHC icon
129
Kraft Heinz
KHC
$30B
$184K 0.08%
5,712
– –
XEL icon
130
Xcel Energy
XEL
$48.8B
$182K 0.08%
3,400
– –
SLB icon
131
SLB Ltd
SLB
$75B
$166K 0.08%
3,528
-166
-4% -$8.01K
CVS icon
132
CVS Health
CVS
$122B
$159K 0.07%
2,700
-3,553
-57% -$222K
SYY icon
133
Sysco
SYY
$40.3B
$153K 0.07%
2,144
-639
-23% -$47.8K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$145K 0.07%
6,900
– –
EXC icon
135
Exelon
EXC
$47B
$144K 0.07%
4,174
– –
GD icon
136
General Dynamics
GD
$106B
$140K 0.06%
481
– –
OXY icon
137
Occidental Petroleum
OXY
$55.9B
$139K 0.06%
2,199
– –
ETN icon
138
Eaton
ETN
$174B
$128K 0.06%
408
-20
-5% -$6.46K
STT icon
139
State Street
STT
$50.7B
$127K 0.06%
1,714
-304
-15% -$22.7K
K
140
DELISTED
Kellanova
K
$115K 0.05%
2,000
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$114K 0.05%
1,584
– –
GSK icon
142
GSK
GSK
$106B
$110K 0.05%
2,852
– –
GLD icon
143
SPDR Gold Trust
GLD
$142B
$108K 0.05%
500
– –
GEV icon
144
GE Vernova
GEV
$264B
$107K 0.05%
+626
New +$99.2K
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$106K 0.05%
1,500
– –
PPG icon
146
PPG Industries
PPG
$26.6B
$97.6K 0.04%
775
– –
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$96.4K 0.04%
2,510
– –
NWFL icon
148
Norwood Financial Corp
NWFL
$368M
$90.2K 0.04%
3,555
– –
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$89.2K 0.04%
3,111
– –
NVDA icon
150
NVIDIA
NVDA
$5.42T
$86.5K 0.04%
700
– –
4 5
6
7 8

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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.