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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
PRU icon
176
Prudential Financial
PRU
$41.8B
$36.6K 0.02%
312
– –
A icon
177
Agilent Technologies
A
$41.2B
$35.9K 0.02%
277
-23
-8% -$3.22K
SU icon
178
Suncor Energy
SU
$70.3B
$34.8K 0.02%
913
– –
SOLV icon
179
Solventum
SOLV
$14.1B
$34.2K 0.02%
+646
New +$39.2K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$34K 0.02%
281
+231
+462% +$28K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.7B
$32.3K 0.01%
+185
New +$32.3K
ATSG
182
DELISTED
Air Transport Services Group
ATSG
$31.1K 0.01%
2,240
– –
NYT icon
183
New York Times
NYT
$10.2B
$30.7K 0.01%
600
– –
ET icon
184
Energy Transfer Partners
ET
$69.3B
$29K 0.01%
1,792
– –
DWX icon
185
State Street SPDR S&P International Dividend ETF
DWX
$533M
$27.5K 0.01%
800
– –
ENTG icon
186
Entegris
ENTG
$23.2B
$27.1K 0.01%
200
– –
QAI icon
187
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$27.1K 0.01%
+873
New +$26.9K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.7K 0.01%
250
– –
WEC icon
189
WEC Energy
WEC
$35.1B
$25.6K 0.01%
326
– –
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.4B
$24.3K 0.01%
300
– –
ESSA
191
DELISTED
ESSA Bancorp
ESSA
$24.1K 0.01%
1,370
-92
-6% -$1.56K
COIN icon
192
Coinbase
COIN
$40.5B
$22.2K 0.01%
100
– –
TFC icon
193
Truist Financial
TFC
$64B
$22.1K 0.01%
568
– –
TJX icon
194
TJX Companies
TJX
$178B
$22K 0.01%
200
– –
EBAY icon
195
eBay
EBAY
$49.8B
$21.9K 0.01%
408
– –
ALC icon
196
Alcon
ALC
$35B
$21.8K 0.01%
245
-61
-20% -$5.21K
MAT icon
197
Mattel
MAT
$4.23B
$20.7K 0.01%
1,272
-2,543
-67% -$46.1K
CSX icon
198
CSX Corp
CSX
$93.1B
$20.1K 0.01%
600
– –
TSCO icon
199
Tractor Supply
TSCO
$18B
$19.2K 0.01%
355
-25
-7% -$1.34K
EIM
200
Eaton Vance Municipal Bond Fund
EIM
$499M
$17.6K 0.01%
1,666
– –
6 7
8
9 10

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SM
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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.