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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
-1.27%
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
$231M
AUM Growth
-$25.9M
Cap. Flow
-$18.6M
Cap. Flow %
-8.03%
Top 10 Hldgs %
33.06%
Holding
290
New
15
Increased
56
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$702K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$694K
4
UPS icon
United Parcel Service
UPS
+$548K
5
TGT icon
Target
TGT
+$416K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$699K
3
EXPD icon
Expeditors International
EXPD
+$665K
4
AAPL icon
Apple
AAPL
+$638K
5
SBUX icon
Starbucks
SBUX
+$607K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 16.4%
3 Healthcare 13.27%
4 Consumer Staples 9.71%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
226
DELISTED
Southwestern Energy Company
SWN
$14K 0.01%
2,000
– –
FCX icon
227
Freeport-McMoran
FCX
$98.7B
$13K 0.01%
268
– –
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.08B
$13K 0.01%
600
– –
QCLN icon
229
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$13K 0.01%
200
– –
RF icon
230
Regions Financial
RF
$26.8B
$13K 0.01%
570
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$12K 0.01%
109
– –
TJX icon
232
TJX Companies
TJX
$175B
$12K 0.01%
200
– –
NVO
233
Novo Nordisk
NVO
$209B
$11K ﹤0.01%
200
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11K ﹤0.01%
234
– –
LCID icon
235
Lucid Motors
LCID
$2.6B
$10K ﹤0.01%
40
– –
OEF icon
236
iShares S&P 100 ETF
OEF
$20.5B
$10K ﹤0.01%
50
– –
TD icon
237
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
+130
New +$10.5K
FITB
238
Fifth Third Bancorp
FITB
$51.8B
$9K ﹤0.01%
200
– –
LFUS icon
239
Littelfuse
LFUS
$11.6B
$9K ﹤0.01%
38
– –
MAR icon
240
Marriott International
MAR
$90.9B
$9K ﹤0.01%
50
– –
SYF icon
241
Synchrony
SYF
$25.4B
$9K ﹤0.01%
250
– –
ALNY icon
242
Alnylam Pharmaceuticals
ALNY
$29B
$8K ﹤0.01%
50
– –
CC icon
243
Chemours
CC
$2.2B
$8K ﹤0.01%
235
+100
+74% +$3.13K
ITT icon
244
ITT
ITT
$18.9B
$8K ﹤0.01%
100
– –
LNC icon
245
Lincoln National
LNC
$8.75B
$8K ﹤0.01%
117
– –
NOV icon
246
NOV
NOV
$7.38B
$8K ﹤0.01%
400
– –
AZN icon
247
AstraZeneca
AZN
$251B
$7K ﹤0.01%
50
– –
FDBC icon
248
Fidelity D&D Bancorp
FDBC
$310M
$7K ﹤0.01%
146
– –
SNAP icon
249
Snap
SNAP
$9.05B
$7K ﹤0.01%
200
– –
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7K ﹤0.01%
120
– –
8 9
10
11 12

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RWMG
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SM
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SC
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RWS
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Peoples Financial Services Corp held 290 positions worth $231M, down 10% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp withdrew a net $18.6M in Q1 2022, closing 5 positions and reducing 87 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $141K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Financial Services Corp opened a new position in Becton Dickinson worth $266K.

  • Peoples Financial Services Corp's largest Q1 2022 buy was Becton Dickinson: 1,025 shares worth $266K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.12M increase.
  • Peoples Financial Services Corp's biggest Q1 2022 reduction was Visa, cutting an estimated $15.9M.
  • Peoples Financial Services Corp fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $141K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $231M portfolio in Q1 2022.
  • Peoples Financial Services Corp opened 15 new positions and closed 5 in Q1 2022.
  • Peoples Financial Services Corp's portfolio value fell 10% quarter-over-quarter to $231M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2022, filed 15 Apr 2022.