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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
+324.87%
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 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
PFIS icon
1
Peoples Financial Services
PFIS
$695M
$15.2M 7.08%
349,591
+2,208
+0.6% +$108K
AAPL icon
2
Apple
AAPL
$4.89T
$10.7M 4.98%
64,644
-226
-0.3% -$33.3K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.35M 3.9%
28,947
-259
-0.9% -$66.1K
PG icon
4
Procter & Gamble
PG
$343B
$6.08M 2.84%
40,881
-1,049
-3% -$150K
MCD icon
5
McDonald's
MCD
$188B
$5.95M 2.78%
21,274
+104
+0.5% +$27.9K
LLY icon
6
Eli Lilly
LLY
$1.07T
$5.94M 2.77%
17,290
-201
-1% -$67.8K
PEP icon
7
PepsiCo
PEP
$186B
$5.61M 2.62%
30,794
-287
-0.9% -$50.2K
XOM icon
8
ExxonMobil
XOM
$651B
$5.02M 2.34%
45,752
-585
-1% -$64.7K
MA icon
9
Mastercard
MA
$477B
$4.57M 2.14%
12,585
-827
-6% -$300K
ABBV icon
10
AbbVie
ABBV
$458B
$4.29M 2%
26,904
-642
-2% -$98.2K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.95M 1.85%
25,508
-138
-0.5% -$22.3K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.95M 1.84%
38,227
+649
+2% +$62.7K
PFE icon
13
Pfizer
PFE
$140B
$3.78M 1.76%
92,592
-1,060
-1% -$45.8K
MCHP icon
14
Microchip Technology
MCHP
$42.8B
$3.48M 1.62%
41,514
-110
-0.3% -$8.77K
CVX icon
15
Chevron
CVX
$388B
$3.01M 1.41%
18,458
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.81M 1.31%
6,827
– –
AVGO icon
17
Broadcom
AVGO
$1.82T
$2.78M 1.3%
43,310
+2,620
+6% +$158K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.73M 1.28%
26,251
+71
+0.3% +$6.86K
APD icon
19
Air Products & Chemicals
APD
$66.3B
$2.7M 1.26%
9,405
-38
-0.4% -$11.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 1.19%
8,253
-168
-2% -$51.8K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.54M 1.19%
19,497
+170
+0.9% +$23.3K
FAST icon
22
Fastenal
FAST
$54B
$2.54M 1.18%
94,026
-4,058
-4% -$104K
AXP icon
23
American Express
AXP
$223B
$2.49M 1.17%
15,123
-312
-2% -$51.8K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$2.35M 1.1%
33,973
-1,287
-4% -$90.8K
MRK icon
25
Merck
MRK
$324B
$2.35M 1.1%
22,083
-193
-0.9% -$20.8K
1
2 3 4 5

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RWMG
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SM
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BIM
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RWS
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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 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.