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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
-6.75%
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
$194M
AUM Growth
-$17.1M
Cap. Flow
-$1.34M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.07%
Holding
286
New
3
Increased
47
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$582K
2
CAT icon
Caterpillar
CAT
+$140K
3
MS icon
Morgan Stanley
MS
+$138K
4
AMAT icon
Applied Materials
AMAT
+$82.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$63.2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$429K
2
PFIS icon
Peoples Financial Services
PFIS
+$413K
3
VZ icon
Verizon
VZ
+$238K
4
AAPL icon
Apple
AAPL
+$160K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 15.23%
3 Healthcare 14.56%
4 Consumer Staples 10.43%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$211B
$10K 0.01%
200
– –
KD icon
227
Kyndryl
KD
$2.97B
$9K ﹤0.01%
1,150
-25
-2% -$260
MET icon
228
MetLife
MET
$61.7B
$9K ﹤0.01%
150
-50
-25% -$3.19K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9K ﹤0.01%
234
– –
LFUS icon
230
Littelfuse
LFUS
$11.6B
$8K ﹤0.01%
38
– –
OEF icon
231
iShares S&P 100 ETF
OEF
$20.5B
$8K ﹤0.01%
50
– –
SNY icon
232
Sanofi
SNY
$104B
$8K ﹤0.01%
200
-300
-60% -$13.4K
TD icon
233
Toronto Dominion Bank
TD
$200B
$8K ﹤0.01%
130
– –
FCX icon
234
Freeport-McMoran
FCX
$98.7B
$7K ﹤0.01%
268
– –
ITT icon
235
ITT
ITT
$18.9B
$7K ﹤0.01%
100
– –
SYF icon
236
Synchrony
SYF
$25.4B
$7K ﹤0.01%
250
– –
COIN icon
237
Coinbase
COIN
$39.2B
$6K ﹤0.01%
100
– –
EMBC icon
238
Embecta
EMBC
$296M
$6K ﹤0.01%
200
– –
FDBC icon
239
Fidelity D&D Bancorp
FDBC
$310M
$6K ﹤0.01%
146
– –
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
200
– –
GM icon
241
General Motors
GM
$77.2B
$6K ﹤0.01%
200
-300
-60% -$11K
LCID icon
242
Lucid Motors
LCID
$2.6B
$6K ﹤0.01%
40
– –
NOV icon
243
NOV
NOV
$7.38B
$6K ﹤0.01%
400
– –
AZN icon
244
AstraZeneca
AZN
$251B
$5K ﹤0.01%
50
– –
CC icon
245
Chemours
CC
$2.2B
$5K ﹤0.01%
235
– –
DVY icon
246
iShares Select Dividend ETF
DVY
$23.6B
$5K ﹤0.01%
50
– –
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$5K ﹤0.01%
120
– –
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$2.08B
$4K ﹤0.01%
200
-400
-67% -$8.53K
LHX icon
249
L3Harris
LHX
$54B
$4K ﹤0.01%
20
– –
OPAL icon
250
OPAL Fuels
OPAL
$78.9M
$4K ﹤0.01%
+500
New +$4.85K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Peoples Financial Services Corp held 286 positions worth $194M, down 8.1% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 286-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q3 2022 buy was OPAL Fuels: 500 shares worth $4K.
  • Peoples Financial Services Corp added most to Adobe in Q3 2022, an estimated $582K increase.
  • Peoples Financial Services Corp's biggest Q3 2022 reduction was AT&T, cutting an estimated $429K.
  • Peoples Financial Services Corp fully exited iShares Russell Mid-Cap Value ETF in Q3 2022, selling an estimated $30K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $194M portfolio in Q3 2022.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q3 2022.
  • Peoples Financial Services Corp's portfolio value fell 8.1% quarter-over-quarter to $194M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2022, filed 7 Oct 2022.