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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
+324.87%
AUM
$223M
AUM Growth
+$8.86M
(+4.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
271
New
1
Increased
34
Reduced
87
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$289K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$272K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$214K |
| 4 |
Applied Materials
AMAT
|
+$152K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$443K |
| 2 |
General Mills
GIS
|
+$365K |
| 3 |
Mastercard
MA
|
+$312K |
| 4 |
Apple
AAPL
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$695M
| $15.3M | 6.86% |
349,291
-300
| -0.1% | -$12.2K |
|
|
2
Apple
AAPL
$4.89T
| $12.3M | 5.49% |
63,158
-1,486
| -2% | -$259K |
|
3
Microsoft
MSFT
$2.84T
| $9.72M | 4.36% |
28,539
-408
| -1% | -$128K |
|
4
Eli Lilly
LLY
$1.07T
| $7.97M | 3.57% |
16,987
-303
| -2% | -$127K |
|
5
McDonald's
MCD
$188B
| $6.33M | 2.84% |
21,220
-54
| -0.3% | -$15.7K |
|
6
Procter & Gamble
PG
$343B
| $6.09M | 2.73% |
40,110
-771
| -2% | -$116K |
|
7
PepsiCo
PEP
$186B
| $5.6M | 2.51% |
30,235
-559
| -2% | -$104K |
|
8
Amazon
AMZN
$2.5T
| $5.05M | 2.26% |
38,730
+503
| +1% | +$57.4K |
|
9
ExxonMobil
XOM
$651B
| $4.8M | 2.15% |
44,781
-971
| -2% | -$106K |
|
|
10
Mastercard
MA
$477B
| $4.62M | 2.07% |
11,754
-831
| -7% | -$312K |
|
11
Johnson & Johnson
JNJ
$635B
| $4.16M | 1.87% |
25,123
-385
| -2% | -$62.1K |
|
12
Broadcom
AVGO
$1.82T
| $3.78M | 1.7% |
43,610
+300
| +0.7% | +$21.4K |
|
13
Microchip Technology
MCHP
$42.8B
| $3.68M | 1.65% |
41,044
-470
| -1% | -$37.1K |
|
14
AbbVie
ABBV
$458B
| $3.57M | 1.6% |
26,487
-417
| -2% | -$61.1K |
|
15
Pfizer
PFE
$140B
| $3.34M | 1.5% |
91,037
-1,555
| -2% | -$60.5K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $3.13M | 1.41% |
25,904
-347
| -1% | -$40.2K |
|
17
JPMorgan Chase
JPM
$939B
| $2.85M | 1.28% |
19,601
+104
| +0.5% | +$14.3K |
|
18
Chevron
CVX
$388B
| $2.84M | 1.27% |
18,053
-405
| -2% | -$64.9K |
|
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $2.79M | 1.25% |
6,262
-565
| -8% | -$238K |
|
20
Fastenal
FAST
$54B
| $2.74M | 1.23% |
92,798
-1,228
| -1% | -$33.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.72M | 1.22% |
7,979
-274
| -3% | -$89.4K |
|
22
Air Products & Chemicals
APD
$66.3B
| $2.67M | 1.2% |
8,928
-477
| -5% | -$136K |
|
23
American Express
AXP
$223B
| $2.56M | 1.15% |
14,693
-430
| -3% | -$69.4K |
|
24
Merck
MRK
$324B
| $2.53M | 1.13% |
21,894
-189
| -0.9% | -$21.5K |
|
25
NextEra Energy
NEE
$187B
| $2.21M | 0.99% |
29,763
| – | – |
|
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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 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.