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
-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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.6B
$6K ﹤0.01%
50
– –
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
36
– –
DJT icon
253
Trump Media & Technology Group
DJT
$2.6B
$6K ﹤0.01%
100
– –
LHX icon
254
L3Harris
LHX
$54B
$5K ﹤0.01%
20
– –
TSM icon
255
TSMC
TSM
$2.17T
$5K ﹤0.01%
50
– –
CVIIU
256
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5K ﹤0.01%
500
– –
CCVI.U
257
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$5K ﹤0.01%
500
– –
SOFI icon
258
SoFi Technologies
SOFI
$23.4B
$4K ﹤0.01%
400
– –
SPOT icon
259
Spotify
SPOT
$105B
$4K ﹤0.01%
25
– –
WAB icon
260
Wabtec
WAB
$49.7B
$4K ﹤0.01%
42
+2
+5% +$185
ZIMV
261
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
+194
New +$4.57K
CDK
262
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
91
– –
KMI icon
263
Kinder Morgan
KMI
$69.9B
$3K ﹤0.01%
133
+132
+13,200% +$2.32K
LEG icon
264
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
100
– –
MVST icon
265
Microvast
MVST
$291M
$3K ﹤0.01%
500
– –
PTON icon
266
Peloton Interactive
PTON
$2.42B
$3K ﹤0.01%
100
– –
ZM icon
267
Zoom
ZM
$31.4B
$3K ﹤0.01%
25
– –
BIIB icon
268
Biogen
BIIB
$30.6B
$2K ﹤0.01%
10
– –
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
50
– –
JRS icon
270
Nuveen Real Estate Income Fund
JRS
$244M
$2K ﹤0.01%
200
– –
PSEC icon
271
Prospect Capital
PSEC
$1.15B
$2K ﹤0.01%
205
– –
X
272
DELISTED
US Steel
X
$2K ﹤0.01%
62
– –
AIG icon
273
American International
AIG
$40.6B
$1K ﹤0.01%
8
– –
DNOW icon
274
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
100
– –
MJ icon
275
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
8
– –
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 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.