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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
A icon
176
Agilent Technologies
A
$41.9B
$41.5K 0.02%
300
– –
PEG icon
177
Public Service Enterprise Group
PEG
$37.2B
$41.5K 0.02%
664
– –
PAYX icon
178
Paychex
PAYX
$42.9B
$40.6K 0.02%
354
– –
SU icon
179
Suncor Energy
SU
$73.5B
$37.6K 0.02%
1,213
– –
WBD icon
180
Warner Bros
WBD
$67.9B
$36.7K 0.02%
2,430
-220
-8% -$3.13K
MCK icon
181
McKesson
MCK
$103B
$35.6K 0.02%
100
– –
LIN icon
182
Linde
LIN
$225B
$35.5K 0.02%
100
– –
WEC icon
183
WEC Energy
WEC
$34.7B
$30.9K 0.01%
326
– –
DWX icon
184
State Street SPDR S&P International Dividend ETF
DWX
$529M
$27.4K 0.01%
800
– –
CEG icon
185
Constellation Energy
CEG
$96.7B
$26.1K 0.01%
332
-50
-13% -$4.04K
PRU icon
186
Prudential Financial
PRU
$41.9B
$25.8K 0.01%
312
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.2K 0.01%
250
– –
NYT icon
188
New York Times
NYT
$10.4B
$23.3K 0.01%
600
– –
ESSA
189
DELISTED
ESSA Bancorp
ESSA
$23K 0.01%
1,462
– –
ET icon
190
Energy Transfer Partners
ET
$70.9B
$22.3K 0.01%
1,792
– –
ALC icon
191
Alcon
ALC
$35B
$21.6K 0.01%
306
-58
-16% -$4.13K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.5B
$21K 0.01%
300
– –
CLX icon
193
Clorox
CLX
$13B
$19.8K 0.01%
125
– –
IGE icon
194
iShares North American Natural Resources ETF
IGE
$774M
$19.6K 0.01%
500
– –
TFC icon
195
Truist Financial
TFC
$63.4B
$19.4K 0.01%
568
+24
+4% +$1.05K
EBAY icon
196
eBay
EBAY
$48.2B
$18.1K 0.01%
408
-26
-6% -$1.19K
CSX icon
197
CSX Corp
CSX
$93.1B
$18K 0.01%
600
– –
EIM
198
Eaton Vance Municipal Bond Fund
EIM
$498M
$17.3K 0.01%
1,666
– –
TDY icon
199
Teledyne Technologies
TDY
$32.2B
$16.6K 0.01%
37
– –
ENTG icon
200
Entegris
ENTG
$22.3B
$16.4K 0.01%
200
– –
6 7
8
9 10

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TW
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RWMG
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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 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.