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
+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
SNAP icon
251
Snap
SNAP
$9.05B
$1.79K ﹤0.01%
200
– –
ZM icon
252
Zoom
ZM
$31.4B
$1.69K ﹤0.01%
25
– –
X
253
DELISTED
US Steel
X
$1.55K ﹤0.01%
62
– –
JRS icon
254
Nuveen Real Estate Income Fund
JRS
$244M
$1.51K ﹤0.01%
200
– –
DJT icon
255
Trump Media & Technology Group
DJT
$2.6B
$1.5K ﹤0.01%
100
– –
PSEC icon
256
Prospect Capital
PSEC
$1.15B
$1.43K ﹤0.01%
205
– –
DNOW icon
257
DNOW Inc
DNOW
$3.01B
$1.27K ﹤0.01%
100
– –
MNKD icon
258
MannKind Corp
MNKD
$1.26B
$1.26K ﹤0.01%
240
– –
MVST icon
259
Microvast
MVST
$291M
$760 ﹤0.01%
500
– –
ETRN
260
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$670 ﹤0.01%
100
– –
SPWR
261
DELISTED
SunPower Corporation Common Stock
SPWR
$540 ﹤0.01%
30
– –
PTON icon
262
Peloton Interactive
PTON
$2.42B
$516 ﹤0.01%
65
-35
-35% -$336
AIG icon
263
American International
AIG
$40.7B
$505 ﹤0.01%
8
– –
VVX icon
264
V2X
VVX
$2.6B
$454 ﹤0.01%
11
– –
MJ icon
265
Amplify Alternative Harvest ETF
MJ
$105M
$425 ﹤0.01%
8
– –
IQ icon
266
iQIYI
IQ
$1.31B
$265 ﹤0.01%
50
– –
REZI icon
267
Resideo Technologies
REZI
$3.67B
$263 ﹤0.01%
16
– –
SNDL icon
268
Sundial Growers
SNDL
$318M
$208 ﹤0.01%
100
– –
GTX icon
269
Garrett Motion
GTX
$5.41B
$76 ﹤0.01%
10
– –
MAXN
270
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
TMDI
271
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$21 ﹤0.01%
33
– –
KMI icon
272
Kinder Morgan
KMI
$69.9B
$18 ﹤0.01%
1
– –
ADX icon
273
Adams Diversified Equity Fund
ADX
$3.21B
– –
-2,732
Closed -$40K
BDX icon
274
Becton Dickinson
BDX
$48.9B
– –
-1,000
Closed -$223K
BHF icon
275
Brighthouse Financial
BHF
$3.46B
– –
-11
Closed –
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 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.