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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
ALL icon
201
Allstate
ALL
$67.5B
$16K 0.01%
100
– –
LYB icon
202
LyondellBasell Industries
LYB
$19.2B
$15.1K 0.01%
158
– –
TDY icon
203
Teledyne Technologies
TDY
$32B
$14.4K 0.01%
37
– –
DFS
204
DELISTED
Discover Financial Services
DFS
$14.3K 0.01%
109
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$14K 0.01%
619
– –
VTRS icon
206
Viatris
VTRS
$18.9B
$13.9K 0.01%
1,312
-2,376
-64% -$26.3K
FNCB
207
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$13.5K 0.01%
2,000
– –
OEF icon
208
iShares S&P 100 ETF
OEF
$20.6B
$13.2K 0.01%
50
– –
FCX icon
209
Freeport-McMoran
FCX
$97.5B
$13K 0.01%
268
– –
HAS icon
210
Hasbro
HAS
$13.2B
$12.8K 0.01%
218
– –
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.2K 0.01%
50
– –
SYF icon
212
Synchrony
SYF
$25.6B
$11.8K 0.01%
250
– –
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.6K 0.01%
234
– –
RF icon
214
Regions Financial
RF
$26.8B
$11.4K 0.01%
570
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.9K ﹤0.01%
+99
New +$10.9K
MET icon
216
MetLife
MET
$62.1B
$10.5K ﹤0.01%
150
– –
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.4K ﹤0.01%
+69
New +$10.5K
CLX icon
218
Clorox
CLX
$12.7B
$10.2K ﹤0.01%
75
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$9.97K ﹤0.01%
825
– –
LFUS icon
220
Littelfuse
LFUS
$11.6B
$9.71K ﹤0.01%
38
– –
SNY icon
221
Sanofi
SNY
$104B
$9.7K ﹤0.01%
200
– –
GPN icon
222
Global Payments
GPN
$22.8B
$9.67K ﹤0.01%
100
– –
WBD icon
223
Warner Bros
WBD
$67.1B
$9.36K ﹤0.01%
1,259
– –
GM icon
224
General Motors
GM
$76.8B
$9.29K ﹤0.01%
200
– –
NCV
225
Virtus Convertible & Income Fund
NCV
$390M
$9.22K ﹤0.01%
707
– –
7 8
9
10 11

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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.