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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
+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
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$13.2B
$39K 0.02%
5,000
– –
LIN icon
177
Linde
LIN
$226B
$38.1K 0.02%
100
– –
FSLR icon
178
First Solar
FSLR
$26.9B
$38K 0.02%
200
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$37.7K 0.02%
1,325
-1,250
-49% -$40.7K
A icon
180
Agilent Technologies
A
$41.2B
$36.1K 0.02%
300
– –
SU icon
181
Suncor Energy
SU
$70.3B
$35.6K 0.02%
1,213
– –
CEG icon
182
Constellation Energy
CEG
$95.6B
$30.4K 0.01%
332
– –
WEC icon
183
WEC Energy
WEC
$35.1B
$28.8K 0.01%
326
– –
WBD icon
184
Warner Bros
WBD
$67.1B
$28.5K 0.01%
2,274
-156
-6% -$2.02K
PRU icon
185
Prudential Financial
PRU
$41.8B
$27.5K 0.01%
312
– –
DWX icon
186
State Street SPDR S&P International Dividend ETF
DWX
$533M
$27.5K 0.01%
800
– –
ALC icon
187
Alcon
ALC
$35B
$25.1K 0.01%
306
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.9K 0.01%
250
– –
NYT icon
189
New York Times
NYT
$10.2B
$23.6K 0.01%
600
– –
ET icon
190
Energy Transfer Partners
ET
$69.3B
$22.8K 0.01%
1,792
– –
ENTG icon
191
Entegris
ENTG
$23.2B
$22.2K 0.01%
200
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.5B
$21.9K 0.01%
300
– –
ESSA
193
DELISTED
ESSA Bancorp
ESSA
$21.9K 0.01%
1,462
– –
CSX icon
194
CSX Corp
CSX
$93.1B
$20.5K 0.01%
600
– –
IGE icon
195
iShares North American Natural Resources ETF
IGE
$754M
$19.4K 0.01%
500
– –
EBAY icon
196
eBay
EBAY
$49.8B
$18.2K 0.01%
408
– –
TFC icon
197
Truist Financial
TFC
$64B
$17.2K 0.01%
568
– –
TJX icon
198
TJX Companies
TJX
$178B
$17K 0.01%
200
– –
EIM
199
Eaton Vance Municipal Bond Fund
EIM
$499M
$16.6K 0.01%
1,666
– –
NVO
200
Novo Nordisk
NVO
$209B
$16.2K 0.01%
200
– –
6 7
8
9 10

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TW
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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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
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MIM
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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.