We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
-8.21%
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
$211M
AUM Growth
-$20.3M
Cap. Flow
+$2.37M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.62%
Holding
292
New
7
Increased
56
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$511K
3
TGT icon
Target
TGT
+$506K
4
PFIS icon
Peoples Financial Services
PFIS
+$419K
5
VZ icon
Verizon
VZ
+$389K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$767K
2
SBUX icon
Starbucks
SBUX
+$516K
3
ET icon
Energy Transfer Partners
ET
+$392K
4
PPL
PPL Corp
PPL
+$384K
5
FDX icon
FedEx
FDX
+$235K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 14.69%
3 Healthcare 14.69%
4 Consumer Staples 10.44%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$22.8B
$11K 0.01%
100
– –
NVO
227
Novo Nordisk
NVO
$209B
$11K 0.01%
200
– –
RF icon
228
Regions Financial
RF
$26.8B
$11K 0.01%
570
– –
TJX icon
229
TJX Companies
TJX
$178B
$11K 0.01%
200
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
109
– –
FE icon
231
FirstEnergy
FE
$27.5B
$10K ﹤0.01%
266
-39
-13% -$1.67K
LFUS icon
232
Littelfuse
LFUS
$11.6B
$10K ﹤0.01%
38
– –
QCLN icon
233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$10K ﹤0.01%
200
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10K ﹤0.01%
234
– –
OEF icon
235
iShares S&P 100 ETF
OEF
$20.5B
$9K ﹤0.01%
50
– –
TD icon
236
Toronto Dominion Bank
TD
$200B
$9K ﹤0.01%
130
– –
CC icon
237
Chemours
CC
$2.37B
$8K ﹤0.01%
235
– –
FCX icon
238
Freeport-McMoran
FCX
$97.5B
$8K ﹤0.01%
268
– –
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$29.3B
$7K ﹤0.01%
50
– –
AZN icon
240
AstraZeneca
AZN
$250B
$7K ﹤0.01%
50
– –
FITB
241
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
200
– –
ITT icon
242
ITT
ITT
$19.1B
$7K ﹤0.01%
100
– –
LCID icon
243
Lucid Motors
LCID
$2.77B
$7K ﹤0.01%
40
– –
MAR icon
244
Marriott International
MAR
$92.3B
$7K ﹤0.01%
50
– –
NOV icon
245
NOV
NOV
$7B
$7K ﹤0.01%
400
– –
SYF icon
246
Synchrony
SYF
$25.6B
$7K ﹤0.01%
250
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$23.6B
$6K ﹤0.01%
50
– –
FDBC icon
248
Fidelity D&D Bancorp
FDBC
$317M
$6K ﹤0.01%
146
– –
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6K ﹤0.01%
120
– –
COIN icon
250
Coinbase
COIN
$40.5B
$5K ﹤0.01%
100
– –
8 9
10
11 12

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Peoples Financial Services Corp held 292 positions worth $211M, down 8.8% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q2 2022 filing shows 7 new, 56 increased, 74 reduced and 9 closed positions. Its largest new stake was Warner Bros: 10,654 shares worth $143K. The largest sale was AT&T, an estimated $767K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2022 buy was Warner Bros: 10,654 shares worth $143K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.2M increase.
  • Peoples Financial Services Corp's biggest Q2 2022 reduction was AT&T, cutting an estimated $767K.
  • Peoples Financial Services Corp fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $38K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $211M portfolio in Q2 2022.
  • Peoples Financial Services Corp opened 7 new positions and closed 9 in Q2 2022.
  • Peoples Financial Services Corp's portfolio value fell 8.8% quarter-over-quarter to $211M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2022, filed 7 Jul 2022.