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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
LNG icon
201
Cheniere Energy
LNG
$52.9B
$15.2K 0.01%
100
– –
TDY icon
202
Teledyne Technologies
TDY
$32B
$15.2K 0.01%
37
– –
F icon
203
Ford
F
$55.7B
$15.1K 0.01%
1,000
– –
LYB icon
204
LyondellBasell Industries
LYB
$19.2B
$14.5K 0.01%
158
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.2K 0.01%
619
– –
HAS icon
206
Hasbro
HAS
$13.2B
$14.1K 0.01%
218
– –
PETS icon
207
PetMed Express
PETS
$42.3M
$13.8K 0.01%
1,000
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$12.7K 0.01%
109
– –
SWN
209
DELISTED
Southwestern Energy Company
SWN
$12K 0.01%
2,000
– –
FNCB
210
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$11.9K 0.01%
2,000
– –
CLX icon
211
Clorox
CLX
$12.7B
$11.9K 0.01%
75
-50
-40% -$8.06K
KD icon
212
Kyndryl
KD
$3.05B
$11.7K 0.01%
882
-10
-1% -$135
LFUS icon
213
Littelfuse
LFUS
$11.6B
$11.1K 0.01%
38
– –
ALL icon
214
Allstate
ALL
$67.5B
$10.9K ﹤0.01%
100
– –
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.8K ﹤0.01%
234
– –
SNY icon
216
Sanofi
SNY
$104B
$10.8K ﹤0.01%
200
– –
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$10.7K ﹤0.01%
268
– –
OEF icon
218
iShares S&P 100 ETF
OEF
$20.6B
$10.4K ﹤0.01%
50
– –
QCLN icon
219
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$10.2K ﹤0.01%
200
– –
RF icon
220
Regions Financial
RF
$26.8B
$10.2K ﹤0.01%
570
– –
GPN icon
221
Global Payments
GPN
$22.8B
$9.85K ﹤0.01%
100
– –
NCV
222
Virtus Convertible & Income Fund
NCV
$390M
$9.84K ﹤0.01%
707
– –
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.5K ﹤0.01%
50
– –
ITT icon
224
ITT
ITT
$19.1B
$9.32K ﹤0.01%
100
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.83K ﹤0.01%
119
– –
7 8
9
10 11

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TW
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RWMG
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SM
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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 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.