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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
BNY
151
Bank of New York Mellon
BNY
$107B
$85.3K 0.04%
1,425
– –
C icon
152
Citigroup
C
$226B
$82.6K 0.04%
1,302
-23
-2% -$1.42K
HSY icon
153
Hershey
HSY
$36.6B
$78.9K 0.04%
429
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$74.2K 0.03%
1,697
– –
GDX icon
155
VanEck Gold Miners ETF
GDX
$27.4B
$67.9K 0.03%
2,000
– –
BAX icon
156
Baxter International
BAX
$14.2B
$66.9K 0.03%
2,000
– –
WY icon
157
Weyerhaeuser
WY
$18.4B
$66.5K 0.03%
2,344
– –
TRV icon
158
Travelers Companies
TRV
$80.2B
$62.8K 0.03%
309
– –
ED icon
159
Consolidated Edison
ED
$39.9B
$62.8K 0.03%
702
– –
LULU icon
160
lululemon athletica
LULU
$14.6B
$59.7K 0.03%
200
– –
MCK icon
161
McKesson
MCK
$101B
$58.4K 0.03%
100
– –
CEG icon
162
Constellation Energy
CEG
$95.6B
$53.3K 0.02%
266
– –
NUE icon
163
Nucor
NUE
$62.1B
$51.4K 0.02%
325
– –
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$13.2B
$49.6K 0.02%
5,000
– –
PEG icon
165
Public Service Enterprise Group
PEG
$37.7B
$48.9K 0.02%
664
– –
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.9K 0.02%
625
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$47.4K 0.02%
+520
New +$44.4K
WTRG icon
168
Essential Utilities
WTRG
$11.4B
$46.6K 0.02%
1,250
– –
PGX icon
169
Invesco Preferred ETF
PGX
$3.79B
$46.2K 0.02%
4,000
– –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$45K 0.02%
+274
New +$45.1K
BND icon
171
Vanguard Total Bond Market
BND
$158B
$44.6K 0.02%
619
– –
LIN icon
172
Linde
LIN
$226B
$43.9K 0.02%
100
– –
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$42.5K 0.02%
349
-9
-3% -$1.11K
PAYX icon
174
Paychex
PAYX
$42.7B
$39.2K 0.02%
331
-23
-6% -$2.81K
GEHC icon
175
GE HealthCare
GEHC
$32.4B
$38.2K 0.02%
490
– –
5 6
7
8 9

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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 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.