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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
+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
BNY
151
Bank of New York Mellon
BNY
$108B
$97.7K 0.05%
2,150
– –
WY icon
152
Weyerhaeuser
WY
$18.1B
$94.4K 0.04%
3,132
– –
GLD icon
153
SPDR Gold Trust
GLD
$142B
$91.6K 0.04%
500
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.04%
2,575
-300
-10% -$10.6K
ORLY icon
155
O'Reilly Automotive
ORLY
$74.9B
$84.9K 0.04%
1,500
– –
TSLA icon
156
Tesla
TSLA
$1.31T
$80.9K 0.04%
390
– –
NUE icon
157
Nucor
NUE
$62.8B
$77.2K 0.04%
500
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$76.3K 0.04%
1,584
– –
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$74.5K 0.03%
3,111
– –
MAT icon
160
Mattel
MAT
$4.18B
$73.3K 0.03%
3,983
– –
LULU icon
161
lululemon athletica
LULU
$14.3B
$72.8K 0.03%
200
– –
GEHC icon
162
GE HealthCare
GEHC
$32.7B
$71.3K 0.03%
+869
New +$62K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$68.7K 0.03%
1,700
– –
C icon
164
Citigroup
C
$227B
$65K 0.03%
1,386
– –
GDX icon
165
VanEck Gold Miners ETF
GDX
$27.2B
$64.7K 0.03%
2,000
– –
WTRG icon
166
Essential Utilities
WTRG
$11.1B
$54.6K 0.03%
1,250
– –
TRV icon
167
Travelers Companies
TRV
$79.2B
$53K 0.02%
309
-150
-33% -$27.3K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$52.3K 0.02%
517
-58
-10% -$5.83K
VTRS icon
169
Viatris
VTRS
$18.7B
$49.7K 0.02%
5,169
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47.8K 0.02%
625
– –
ETN icon
171
Eaton
ETN
$175B
$46.1K 0.02%
269
– –
PGX icon
172
Invesco Preferred ETF
PGX
$3.77B
$45.9K 0.02%
4,000
– –
BND icon
173
Vanguard Total Bond Market
BND
$161B
$45.7K 0.02%
619
– –
FSLR icon
174
First Solar
FSLR
$25.2B
$43.5K 0.02%
200
– –
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$13.5B
$41.7K 0.02%
5,000
– –
5 6
7
8 9

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RWMG
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SM
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SC
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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 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.