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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
+324.87%
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 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
LLY icon
1
Eli Lilly
LLY
$1.07T
$14.3M 6.48%
15,825
-460
-3% -$368K
AAPL icon
2
Apple
AAPL
$4.89T
$11.6M 5.23%
54,853
-3,145
-5% -$586K
PFIS icon
3
Peoples Financial Services
PFIS
$695M
$10.8M 4.89%
237,585
-62,912
-21% -$2.46M
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.8M 4.89%
24,174
-1,086
-4% -$459K
AMZN icon
5
Amazon
AMZN
$2.5T
$7.17M 3.24%
37,109
-701
-2% -$129K
AVGO icon
6
Broadcom
AVGO
$1.82T
$6.47M 2.92%
40,270
-3,330
-8% -$467K
PG icon
7
Procter & Gamble
PG
$343B
$5.99M 2.71%
36,300
-1,023
-3% -$167K
MCD icon
8
McDonald's
MCD
$188B
$5.02M 2.27%
19,708
-677
-3% -$180K
XOM icon
9
ExxonMobil
XOM
$651B
$4.78M 2.16%
41,521
-473
-1% -$55.1K
ABBV icon
10
AbbVie
ABBV
$458B
$4.25M 1.92%
24,758
-667
-3% -$110K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.18M 1.89%
22,786
-268
-1% -$45.6K
MA icon
12
Mastercard
MA
$477B
$3.62M 1.64%
8,205
-1,540
-16% -$702K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.45M 1.56%
17,061
-979
-5% -$191K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.42M 1.55%
23,399
-361
-2% -$53.7K
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$3.28M 1.48%
35,840
-1,790
-5% -$164K
MRK icon
16
Merck
MRK
$324B
$2.84M 1.28%
22,916
-212
-0.9% -$27.3K
CVX icon
17
Chevron
CVX
$388B
$2.82M 1.27%
18,007
-57
-0.3% -$9.09K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.79M 1.26%
6,849
-184
-3% -$75.2K
AXP icon
19
American Express
AXP
$223B
$2.78M 1.26%
12,017
-630
-5% -$146K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$2.73M 1.23%
4,981
-1,133
-19% -$596K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.69M 1.22%
14,753
-629
-4% -$106K
PEP icon
22
PepsiCo
PEP
$186B
$2.64M 1.19%
15,985
-11,930
-43% -$2.06M
FAST icon
23
Fastenal
FAST
$54B
$2.47M 1.12%
78,752
-3,742
-5% -$126K
QCOM icon
24
Qualcomm
QCOM
$176B
$2.47M 1.12%
12,414
-1,992
-14% -$376K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$2.23M 1.01%
10,248
+854
+9% +$188K
1
2 3 4 5

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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.