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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
HLN icon
251
Haleon
HLN
$43.7B
$3K ﹤0.01%
+540
New +$3.5K
TSM icon
252
TSMC
TSM
$2.17T
$3K ﹤0.01%
50
– –
WAB icon
253
Wabtec
WAB
$49.7B
$3K ﹤0.01%
42
– –
EPP icon
254
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
50
– –
JRS icon
255
Nuveen Real Estate Income Fund
JRS
$244M
$2K ﹤0.01%
200
– –
SNAP icon
256
Snap
SNAP
$9.05B
$2K ﹤0.01%
200
– –
SOFI icon
257
SoFi Technologies
SOFI
$23.4B
$2K ﹤0.01%
400
– –
SPOT icon
258
Spotify
SPOT
$105B
$2K ﹤0.01%
25
– –
ZIMV
259
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
194
– –
ZM icon
260
Zoom
ZM
$31.4B
$2K ﹤0.01%
25
– –
DJT icon
261
Trump Media & Technology Group
DJT
$2.6B
$2K ﹤0.01%
100
– –
DNOW icon
262
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
100
– –
MNKD icon
263
MannKind Corp
MNKD
$1.26B
$1K ﹤0.01%
240
– –
MVST icon
264
Microvast
MVST
$291M
$1K ﹤0.01%
500
– –
PSEC icon
265
Prospect Capital
PSEC
$1.15B
$1K ﹤0.01%
205
– –
PTON icon
266
Peloton Interactive
PTON
$2.42B
$1K ﹤0.01%
100
– –
X
267
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
SPWR
268
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
30
– –
ETRN
269
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
100
– –
AIG icon
270
American International
AIG
$40.7B
$0 ﹤0.01%
8
– –
BHF icon
271
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
+11
New +$501
CNP icon
272
CenterPoint Energy
CNP
$26.4B
– –
-500
Closed -$15K
GTX icon
273
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
10
– –
IQ icon
274
iQIYI
IQ
$1.31B
$0 ﹤0.01%
50
– –
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-295
Closed -$30K
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.