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
+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
BNY
151
Bank of New York Mellon
BNY
$107B
$95.7K 0.04%
2,150
– –
ORLY icon
152
O'Reilly Automotive
ORLY
$76.3B
$95.5K 0.04%
1,500
– –
WY icon
153
Weyerhaeuser
WY
$18.4B
$94.9K 0.04%
2,832
-300
-10% -$9.03K
GLD icon
154
SPDR Gold Trust
GLD
$141B
$89.1K 0.04%
500
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$87.5K 0.04%
1,584
– –
NUE icon
156
Nucor
NUE
$62.1B
$82K 0.04%
500
– –
MAT icon
157
Mattel
MAT
$4.23B
$77.8K 0.03%
3,983
– –
LULU icon
158
lululemon athletica
LULU
$14.6B
$75.7K 0.03%
200
– –
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$71.6K 0.03%
3,111
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$69.2K 0.03%
1,700
– –
GEHC icon
161
GE HealthCare
GEHC
$32.4B
$64K 0.03%
788
-81
-9% -$6.46K
C icon
162
Citigroup
C
$226B
$63.8K 0.03%
1,386
– –
GDX icon
163
VanEck Gold Miners ETF
GDX
$27.4B
$60.2K 0.03%
2,000
– –
ETN icon
164
Eaton
ETN
$174B
$54.1K 0.02%
269
– –
TRV icon
165
Travelers Companies
TRV
$80.2B
$53.7K 0.02%
309
– –
VTRS icon
166
Viatris
VTRS
$18.9B
$51.5K 0.02%
5,157
-12
-0.2% -$115
WTRG icon
167
Essential Utilities
WTRG
$11.4B
$49.9K 0.02%
1,250
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.2K 0.02%
625
– –
PGX icon
169
Invesco Preferred ETF
PGX
$3.79B
$45.5K 0.02%
4,000
– –
BND icon
170
Vanguard Total Bond Market
BND
$158B
$45K 0.02%
619
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$44.8K 0.02%
417
-100
-19% -$10.1K
MCK icon
172
McKesson
MCK
$101B
$42.7K 0.02%
100
– –
ATSG
173
DELISTED
Air Transport Services Group
ATSG
$42.2K 0.02%
+2,240
New +$41.7K
PEG icon
174
Public Service Enterprise Group
PEG
$37.7B
$41.6K 0.02%
664
– –
PAYX icon
175
Paychex
PAYX
$42.7B
$39.6K 0.02%
354
– –
5 6
7
8 9

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 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.