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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
PETS icon
201
PetMed Express
PETS
$41.9M
$16.2K 0.01%
1,000
– –
NVO
202
Novo Nordisk
NVO
$208B
$15.9K 0.01%
200
– –
LNG icon
203
Cheniere Energy
LNG
$54.1B
$15.8K 0.01%
100
– –
TJX icon
204
TJX Companies
TJX
$177B
$15.7K 0.01%
200
– –
LYB icon
205
LyondellBasell Industries
LYB
$19.9B
$14.8K 0.01%
158
– –
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.5K 0.01%
619
– –
KD icon
207
Kyndryl
KD
$2.98B
$13.2K 0.01%
892
-95
-10% -$1.35K
F icon
208
Ford
F
$55.8B
$12.6K 0.01%
1,000
– –
FNCB
209
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$12.4K 0.01%
2,000
-300
-13% -$2.3K
OGN icon
210
Organon & Co
OGN
$3.58B
$12.3K 0.01%
523
– –
HAS icon
211
Hasbro
HAS
$13.2B
$11.7K 0.01%
218
-58
-21% -$3.31K
ALL icon
212
Allstate
ALL
$68.5B
$11.1K 0.01%
100
– –
FCX icon
213
Freeport-McMoran
FCX
$98.9B
$11K 0.01%
268
– –
SNY icon
214
Sanofi
SNY
$104B
$10.9K 0.01%
200
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$10.8K 0.01%
109
– –
RF icon
216
Regions Financial
RF
$26.7B
$10.6K ﹤0.01%
570
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.6K ﹤0.01%
234
– –
GPN icon
218
Global Payments
GPN
$22.7B
$10.5K ﹤0.01%
100
– –
QCLN icon
219
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
$10.4K ﹤0.01%
200
– –
LFUS icon
220
Littelfuse
LFUS
$11.6B
$10.2K ﹤0.01%
38
– –
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$29.2B
$10K ﹤0.01%
50
– –
SWN
222
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
2,000
– –
NCV
223
Virtus Convertible & Income Fund
NCV
$391M
$9.48K ﹤0.01%
+707
New +$10.3K
OEF icon
224
iShares S&P 100 ETF
OEF
$20.5B
$9.35K ﹤0.01%
50
– –
TR icon
225
Tootsie Roll Industries
TR
$2.98B
$8.98K ﹤0.01%
219
-378
-63% -$15.1K
7 8
9
10 11

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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
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VOMP
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MIM
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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.