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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
+12.58%
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
$214M
AUM Growth
+$19.8M
Cap. Flow
-$1.85M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.68%
Holding
281
New
–
Increased
26
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$417K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$314K
3
CVX icon
Chevron
CVX
+$141K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$133K
5
BAC icon
Bank of America
BAC
+$129K

Top Sells

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$225K
2
BDX icon
Becton Dickinson
BDX
+$223K
3
XOM icon
ExxonMobil
XOM
+$190K
4
MSFT icon
Microsoft
MSFT
+$144K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$139K

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Healthcare 14.78%
3 Technology 14.49%
4 Consumer Staples 10.66%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.87K ﹤0.01%
119
-429
-78% -$31.3K
OEF icon
227
iShares S&P 100 ETF
OEF
$20.5B
$8.53K ﹤0.01%
50
– –
LFUS icon
228
Littelfuse
LFUS
$11.6B
$8.37K ﹤0.01%
38
– –
NOV icon
229
NOV
NOV
$7.38B
$8.35K ﹤0.01%
400
– –
SYF icon
230
Synchrony
SYF
$25.4B
$8.21K ﹤0.01%
250
– –
ITT icon
231
ITT
ITT
$18.9B
$8.11K ﹤0.01%
100
– –
FDBC icon
232
Fidelity D&D Bancorp
FDBC
$310M
$6.88K ﹤0.01%
146
– –
AZN icon
233
AstraZeneca
AZN
$251B
$6.78K ﹤0.01%
50
– –
GM icon
234
General Motors
GM
$77.2B
$6.73K ﹤0.01%
200
– –
FITB
235
Fifth Third Bancorp
FITB
$51.8B
$6.56K ﹤0.01%
200
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$6.03K ﹤0.01%
50
– –
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.01K ﹤0.01%
120
– –
LHX icon
238
L3Harris
LHX
$54B
$4.16K ﹤0.01%
20
– –
CC icon
239
Chemours
CC
$2.2B
$4.13K ﹤0.01%
135
-100
-43% -$3K
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.97K ﹤0.01%
200
– –
WAB icon
241
Wabtec
WAB
$49.7B
$3.89K ﹤0.01%
39
-3
-7% -$287
TSM icon
242
TSMC
TSM
$2.17T
$3.72K ﹤0.01%
50
– –
OPAL icon
243
OPAL Fuels
OPAL
$78.9M
$3.64K ﹤0.01%
500
– –
COIN icon
244
Coinbase
COIN
$39.2B
$3.54K ﹤0.01%
100
– –
HLN icon
245
Haleon
HLN
$43.7B
$3.52K ﹤0.01%
440
-100
-19% -$680
LCID icon
246
Lucid Motors
LCID
$2.6B
$2.73K ﹤0.01%
40
– –
EPP icon
247
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.14K ﹤0.01%
50
– –
SPOT icon
248
Spotify
SPOT
$105B
$1.97K ﹤0.01%
25
– –
SOFI icon
249
SoFi Technologies
SOFI
$23.4B
$1.84K ﹤0.01%
400
– –
ZIMV
250
DELISTED
ZimVie
ZIMV
$1.81K ﹤0.01%
194
– –
8 9
10
11 12

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VOMP
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MIM
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Peoples Financial Services Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Peoples Financial Services Corp held 281 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. Peoples Financial Services Corp opened no new positions and exited 9, leaving the 281-position portfolio largely intact.

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

  • Peoples Financial Services Corp added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $417K increase.
  • Peoples Financial Services Corp's biggest Q4 2022 reduction was Peoples Financial Services, cutting an estimated $225K.
  • Peoples Financial Services Corp fully exited Becton Dickinson in Q4 2022, selling an estimated $223K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $214M portfolio in Q4 2022.
  • Peoples Financial Services Corp opened 0 new positions and closed 9 in Q4 2022.
  • Peoples Financial Services Corp's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2022, filed 12 Jan 2023.