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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
-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
EMBC icon
251
Embecta
EMBC
$262M
$5K ﹤0.01%
+200
New +$5.76K
LHX icon
252
L3Harris
LHX
$53.4B
$5K ﹤0.01%
20
– –
CDK
253
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
91
– –
TSM icon
254
TSMC
TSM
$2.18T
$4K ﹤0.01%
50
– –
LEG icon
255
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
100
– –
SNAP icon
256
Snap
SNAP
$9.01B
$3K ﹤0.01%
200
– –
WAB icon
257
Wabtec
WAB
$49.3B
$3K ﹤0.01%
42
– –
ZIMV
258
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
194
– –
ZM icon
259
Zoom
ZM
$30.6B
$3K ﹤0.01%
25
– –
EPP icon
260
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
50
– –
JRS icon
261
Nuveen Real Estate Income Fund
JRS
$246M
$2K ﹤0.01%
200
– –
SOFI icon
262
SoFi Technologies
SOFI
$23.7B
$2K ﹤0.01%
400
– –
SPOT icon
263
Spotify
SPOT
$100B
$2K ﹤0.01%
25
– –
DJT icon
264
Trump Media & Technology Group
DJT
$2.83B
$2K ﹤0.01%
100
– –
DNOW icon
265
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
100
– –
MJ icon
266
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
8
– –
MNKD icon
267
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
240
– –
MVST icon
268
Microvast
MVST
$302M
$1K ﹤0.01%
500
– –
PSEC icon
269
Prospect Capital
PSEC
$1.17B
$1K ﹤0.01%
205
– –
PTON icon
270
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
100
– –
X
271
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
ETRN
272
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
100
– –
AIG icon
273
American International
AIG
$41.3B
$0 ﹤0.01%
8
– –
BIIB icon
274
Biogen
BIIB
$30.7B
– –
-10
Closed -$2K
GTX icon
275
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
10
– –
8 9 10
11
12

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TW
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RWMG
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SM
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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.